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: 10.76
成立日期: 28/09/2005
 
分析
市值分佈:
93.20%
大市值
0.23%
中市值
0.36%
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: 19/09/2026 05:39) 總持有投資項目: 227  
0%
 
100%
     10大 (27.51%)
代號 名稱 佔比% ▼ 持有日期
CHGCFChugai Pharmaceutical Co., Ltd.0.1831/07/2026
HIGThe Hartford Insurance Group Inc.0.1731/07/2026
IBIDFIbiden Co. Ltd.0.1731/07/2026
DISWalt Disney Company (The)0.1731/07/2026
EFXEquifax0.1731/07/2026
PFGPrincipal Financial Group0.1731/07/2026
TGTTarget Corp0.1731/07/2026
MSBHFMitsubishi Corp.0.1731/07/2026
HKHHFHeineken Holding N.V.0.1631/07/2026
NINiSource0.1631/07/2026
STMEFSTMicroelectronics N.V.0.1631/07/2026
LHXL3Harris Technologies0.1631/07/2026
AGESFageas SA/NV0.1631/07/2026
NOWServiceNow Inc.0.1631/07/2026
NDEKFNitto Denko Corp.0.1531/07/2026
RBGPD--0.1531/12/2025
ORXCFORIX Corp.0.1431/07/2026
ORCLOracle Corp0.1431/07/2026
RCRRFRecruit Holdings Co., Ltd.0.1431/07/2026
YORUFYokohama Rubber Co., Ltd.0.1431/07/2026
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