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:	10.17
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
TTE	TotalEnergies SE	0.97	31/12/2025
TOELF	Tokyo Electron Ltd.	0.90	31/12/2025
CSCO	Cisco Systems	0.89	31/12/2025
LRCX	Lam Research Corp	0.89	31/12/2025
HBCYF	HSBC Holdings Plc	0.85	31/12/2025
AZN	AstraZeneca PLC	0.78	31/12/2025
JPM	JPMorgan Chase & Co	0.78	31/12/2025
LLY	Eli Lilly & Co	0.77	31/12/2025
SFTBF	Softbank Group Corp	0.75	31/12/2025
ABLZF	ABB Ltd.	0.69	31/12/2025
DTEGF	Deutsche Telekom AG	0.68	31/12/2025
AIQUF	L'Air Liquide SA	0.68	31/12/2025
COST	Costco Wholesale Corp	0.67	31/12/2025
BNPQF	BNP Paribas	0.63	31/12/2025
RYDAF	SHELL PLC	0.63	31/12/2025
EA	Electronic Arts	0.56	31/12/2025
NXGPF	Next Group Plc	0.55	31/12/2025
TXN	Texas Instruments	0.55	31/12/2025
TMO	Thermo Fisher Scientific	0.52	31/12/2025
UNCFF	UniCredito Spa	0.52	31/12/2025

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