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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
HD	Home Depot	0.31	31/12/2025
CRH	CRH Public Limited	0.31	31/12/2025
DPSTF	Deutsche Post AG	0.30	31/12/2025
KDDIF	KDDI Corp.	0.30	31/12/2025
FSLR	First Solar	0.29	31/12/2025
PHM	Pultegroup	0.29	31/12/2025
APD	Air Products & Chemicals	0.28	31/12/2025
CAPMF	Capgemini SE	0.28	31/12/2025
STZ	Constellation Brands	0.28	31/12/2025
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.27	31/12/2025
ADYYF	Adyen N.V.	0.27	31/12/2025
KBCSF	KBC Group SA	0.27	31/12/2025
ALL	Allstate Corp (The)	0.26	31/12/2025
CMPGF	Compass Group Plc	0.26	31/12/2025
CMCSA	Comcast Corp	0.26	31/12/2025
MCO	Moody's Corp	0.26	31/12/2025
UNH	Unitedhealth Group	0.25	31/12/2025
JNJ	Johnson & Johnson	0.25	31/12/2025
LLDTF	Lloyds Banking Group plc	0.25	31/12/2025
DKILF	Daikin Industries Ltd.	0.24	31/12/2025

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