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  
0%
 
100%
     10大 (26.36%)
代號 名稱 佔比% 持有日期
BAMXFBayerische Motoren Werke AG0.3328/02/2026
PHMPultegroup0.3328/02/2026
CRWDCrowdStrike Holdings0.3228/02/2026
KOCoca-Cola Company0.3228/02/2026
DPSTFDeutsche Post AG0.3128/02/2026
STZConstellation Brands0.3128/02/2026
APDAir Products & Chemicals0.3128/02/2026
SPGIS&P Global0.3028/02/2026
RBSPFNatWest Group plc0.3028/02/2026
JNJJohnson & Johnson0.2928/02/2026
CRHCRH Public Limited0.2928/02/2026
FKURFFujikura Ltd.0.2928/02/2026
ESLOFEssilorLuxottica0.2828/02/2026
MPCMARATHON PETROLEUM Corp0.2828/02/2026
PSXPhillips 660.2828/02/2026
CBRECbre Group0.2828/02/2026
AHODFKoninklijke Ahold Delhaize N.V.0.2728/02/2026
KBCSFKBC Group SA0.2728/02/2026
PEPPepsiCo0.2628/02/2026
ALLAllstate Corp (The)0.2628/02/2026
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