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:
96.23%
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: 246  
0%
 
100%
     10大 (26.36%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp4.5928/02/2026
AAPLApple4.3128/02/2026
MSFTMicrosoft Corp3.2728/02/2026
ASMLFASML Holding N.V.2.6628/02/2026
AMZNAmazon.com2.3628/02/2026
GOOGLAlphabet2.0228/02/2026
SMAWFSiemens AG1.8628/02/2026
AVGOBroadcom Inc.1.8628/02/2026
ALIZFAllianz SE1.8228/02/2026
METAMeta Platforms1.6228/02/2026
GOOGAlphabet1.6128/02/2026
TSLATesla1.5128/02/2026
ADTTFAdvantest Corp.1.5028/02/2026
NVSEFNovartis AG1.4528/02/2026
NSRGFNestle S.A.1.3228/02/2026
IBDSFIberdrola S.A.1.3128/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton1.3028/02/2026
IITSFIntesa Sanpaolo S.p.A.1.2228/02/2026
LRCXLam Research Corp1.1828/02/2026
FRCOFFast Retailing Co. Ltd.1.1728/02/2026
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