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Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

基本資料

種類:	ETF
費用比率%:	1.10
資產淨值:	10.17
成立日期:	28/09/2005

分析

市值分佈:

86.95%
大市值

0.34%
中市值

0.11%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:58)

總持有投資項目: 236

100%

10大 (25.12%)

代號	名稱	佔比% ▼	持有日期
DOW	Dow	0.03	31/12/2025
CTVA	Corteva	0.03	31/12/2025
XOM	Exxon Mobil Corp	0.03	31/12/2025
SOLS	Solstice Advanced Materials Inc	0.02	31/12/2025
HPQ	HP	0.02	31/12/2025
IDKOF	Idemitsu Kosan Co., Ltd.	0.02	31/12/2025
MKEWF	Makita Corp.	0.02	31/12/2025
MMTOF	Mitsubishi Motors	0.02	31/12/2025
BPAQF	BP Plc	0.02	31/12/2025
MZDAF	Mazda Motor Corp.	0.02	31/12/2025
DACHF	Daicel Chemical Industries Ltd.	0.02	31/12/2025
TKECF	Tokyo Electric Power Company Holdings	0.02	31/12/2025
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	31/12/2025
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	31/12/2025
NIJPF	Nippon Paper Industries Co Ltd.	0.01	31/12/2025
SFGRF	Sony Financial Group Inc.	0.01	31/12/2025

1 2 3 4 5 6 7 8 9 10 11 12

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