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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
NDEKF	Nitto Denko Corp.	0.18	31/12/2025
FIS	Fidelity National Information Services	0.18	31/12/2025
LHX	L3Harris Technologies	0.18	31/12/2025
HIG	The Hartford Insurance Group Inc.	0.18	31/12/2025
ACXIF	Acciona S.A.	0.17	31/12/2025
BSX	Boston Scientific Corp	0.17	31/12/2025
KYOCF	Kyocera Corp.	0.17	31/12/2025
SNA	Snap-on	0.17	31/12/2025
WMT	Walmart	0.17	31/12/2025
SDZNY	Sandoz Group AG	0.16	31/12/2025
RCRRF	Recruit Holdings Co., Ltd.	0.16	31/12/2025
KO	Coca-Cola Company	0.15	31/12/2025
HKHHF	Heineken Holding N.V.	0.15	31/12/2025
KNAMF	KONAMI GROUP CORP.	0.15	31/12/2025
SNEJF	Sony Group Corporation	0.15	31/12/2025
RBGPD	--	0.15	31/12/2025
RBGPF	Reckitt Benckiser Group Plc.	0.15	31/12/2025
SOMLF	Secom Co., Ltd.	0.15	31/12/2025
MSADF	MS&AD Insurance Group Holdings, Inc.	0.14	31/12/2025
AGESF	ageas SA/NV	0.14	31/12/2025

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