Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (25.12%)
代號 名稱 佔比% ▼ 持有日期
MIESFMitsui E&S Co Ltd.0.1031/12/2025
HBANHuntington Bancshares0.1031/12/2025
VVISA0.1031/12/2025
SVNDFSeven & I Holdings Co., Ltd.0.1031/12/2025
TFCTruist Financial Corp0.1031/12/2025
UDIRFUnited Internet AG0.1031/12/2025
APELFAlps Alpine Co Ltd.0.0931/12/2025
LKQLKQ Corp0.0931/12/2025
EBCOFEbara Corp.0.0931/12/2025
SKSUFSekisui Chemical Co.0.0931/12/2025
KMTUFKomatsu Ltd.0.0831/12/2025
STMEFSTMicroelectronics N.V.0.0831/12/2025
ISUZFIsuzu Motors, Ltd.0.0831/12/2025
LGGNFLegal & General Group Plc0.0831/12/2025
SWSmurfit WestRock plc0.0831/12/2025
NCBDFBandai Namco Holdings, Inc.0.0831/12/2025
EQTEQT Corp0.0831/12/2025
CHCLFCitizen Watch Co., Ltd.0.0831/12/2025
VZVerizon Communications0.0831/12/2025
CINFCincinnati Financial Corp0.0731/12/2025
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