經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	10.44
成立日期:	28/09/2005

分析

市值分佈:

96.08%
大市值

0.24%
中市值

0.09%
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： 25/04/2026 06:01)

總持有投資項目: 245

100%

10大 (26.36%)

代號	名稱	佔比% ▼	持有日期
PG	Procter & Gamble Company	0.04	28/02/2026
TMICF	Trend Micro Inc.	0.04	28/02/2026
CB	Chubb Limited	0.04	28/02/2026
DOW	Dow	0.04	28/02/2026
PODD	Insulet Corp	0.04	28/02/2026
EJPRF	East Japan Railway Co.	0.04	28/02/2026
PFE	Pfizer	0.03	28/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.03	28/02/2026
SOLS	Solstice Advanced Materials Inc	0.03	28/02/2026
CTVA	Corteva	0.03	28/02/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.03	28/02/2026
MICC	The Magnum Ice Cream Company NV	0.03	28/02/2026
OBIIF	Obic Co. Ltd.	0.03	28/02/2026
MKEWF	Makita Corp.	0.03	28/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.03	28/02/2026
NINOF	Nikon Corp.	0.03	28/02/2026
OCPNF	Olympus Corp.	0.02	28/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	28/02/2026
NAVI	Navient Corp	0.02	28/02/2026
MZDAF	Mazda Motor Corp.	0.02	28/02/2026

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