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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
RTPPF	Rio Tinto plc	0.38	31/12/2025
SPGI	S&P Global	0.37	31/12/2025
CSX	CSX Corp	0.37	31/12/2025
BRK.B	Berkshire Hathaway	0.37	31/12/2025
FER	Ferrovial S.E.	0.36	31/12/2025
SCBFF	Standard Chartered PLC	0.35	31/12/2025
BAMXF	Bayerische Motoren Werke AG	0.35	31/12/2025
ESLOF	EssilorLuxottica	0.35	31/12/2025
HON	Honeywell International	0.35	31/12/2025
LOW	Lowe's Companies	0.34	31/12/2025
RYCEF	Rolls Royce Holdings plc	0.34	31/12/2025
TTDKF	TDK Corp.	0.34	31/12/2025
IFNNF	Infineon Technologies AG	0.34	31/12/2025
PH	Parker-Hannifin Corp	0.33	31/12/2025
AHODF	Koninklijke Ahold Delhaize N.V.	0.33	31/12/2025
RBSPF	NatWest Group plc	0.33	31/12/2025
EXPGF	Experian plc	0.32	31/12/2025
YUM	Yum! Brands	0.31	31/12/2025
CBRE	Cbre Group	0.31	31/12/2025
DDOG	Datadog	0.31	31/12/2025

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