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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:	10.18
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
PSX	Phillips 66	0.24	31/12/2025
SWKS	Skyworks Solutions	0.24	31/12/2025
MPC	MARATHON PETROLEUM Corp	0.23	31/12/2025
PEP	PepsiCo	0.23	31/12/2025
UCBJF	UCB S.A.	0.23	31/12/2025
TRUMF	Terumo Corp.	0.23	31/12/2025
MRSH	Marsh	0.23	31/12/2025
EFX	Equifax	0.22	31/12/2025
CLX	Clorox Company	0.22	31/12/2025
FANUF	Fanuc Corporation	0.22	31/12/2025
AMT	American Tower Corp	0.21	31/12/2025
DIS	Walt Disney Company (The)	0.21	31/12/2025
SBGSF	Schneider Electric SE	0.21	31/12/2025
SHECF	Shin-Etsu Chemical Co., Ltd.	0.21	31/12/2025
HLMAF	Halma PLC	0.21	31/12/2025
DBOEF	Deutsche Boerse AG	0.20	31/12/2025
TTWO	Take-Two Interactive Software	0.20	31/12/2025
SGGEF	Sage Group plc (The)	0.20	31/12/2025
MRK	Merck & Co	0.19	31/12/2025
MSTR	Strategy Inc	0.19	31/12/2025

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