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
SNEJFSony Group Corporation0.1228/02/2026
FITBFifth Third Bancorp0.1228/02/2026
DNZOFDenso Corp.0.1228/02/2026
HPEHewlett Packard Enterprise Company0.1228/02/2026
PNCPNC Financial Services Group0.1228/02/2026
MIESFMitsui E&S Co Ltd.0.1128/02/2026
ICHGFInterContinental Hotels Group Plc0.1128/02/2026
CHCLFCitizen Watch Co., Ltd.0.1128/02/2026
VSTVistra Corp0.1128/02/2026
APELFAlps Alpine Co Ltd.0.1128/02/2026
KMTUFKomatsu Ltd.0.1128/02/2026
JAPAFJapan Tobacco0.1128/02/2026
STMEFSTMicroelectronics N.V.0.1028/02/2026
SKSUFSekisui Chemical Co.0.1028/02/2026
GLWCorning0.1028/02/2026
LKQLKQ Corp0.1028/02/2026
KAOCFKao Corp.0.1028/02/2026
HBANHuntington Bancshares0.1028/02/2026
UDIRFUnited Internet AG0.0928/02/2026
SVNDFSeven & I Holdings Co., Ltd.0.0928/02/2026
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