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
UNLYF	Unilever, PLC	0.51	31/12/2025
MA	Mastercard	0.50	31/12/2025
RTX	RTX Corp	0.50	31/12/2025
ABBV	ABBVIE	0.49	31/12/2025
AMGN	Amgen	0.49	31/12/2025
ABT	Abbott Laboratories	0.48	31/12/2025
MCK	McKesson Corp	0.48	31/12/2025
UBS	UBS Group AG	0.48	31/12/2025
CMS	CMS Energy Corp	0.45	31/12/2025
NXPI	NXP Semiconductors NV	0.45	31/12/2025
GEV	GE Vernova	0.44	31/12/2025
AXP	American Express Company	0.44	31/12/2025
GLCNF	Glencore Plc	0.43	31/12/2025
SNYNF	Sanofi	0.43	31/12/2025
BTAFF	British American Tobacco p.l.c.	0.42	31/12/2025
CRWD	CrowdStrike Holdings	0.42	31/12/2025
FERG	Ferguson Enterprises Inc.	0.41	31/12/2025
SAFRF	Safran SA	0.40	31/12/2025
MDLZ	Mondelez International	0.40	31/12/2025
CVX	Chevron Corp	0.40	31/12/2025

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