經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Eaton Vance Tax-Advantaged Dividend Income Fund

基本資料

種類:	ETF
費用比率%:	2.27
資產淨值:	27.42
成立日期:	30/09/2003

分析

市值分佈:

75.90%
大市值

0.47%
中市值

0.25%
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： 14/02/2026 05:44)

總持有投資項目: 66

100%

10大 (24.17%)

代號	名稱	佔比% ▼	持有日期
JPM	JPMorgan Chase & Co	4.01	31/12/2025
AMZN	Amazon.com	2.95	31/12/2025
MU	Micron Technology	2.82	31/12/2025
WFC	Wells Fargo & Co	2.40	31/12/2025
MMM	3M Company	2.22	31/12/2025
BAC	Bank of America Corp	2.17	31/12/2025
AIG	American International Group	1.99	31/12/2025
DIS	Walt Disney Company (The)	1.89	31/12/2025
SCHW	Charles Schwab Corp (The)	1.88	31/12/2025
GOOG	Alphabet	1.84	31/12/2025
CSCO	Cisco Systems	1.84	31/12/2025
RGA	Reinsurance Group of America	1.80	31/12/2025
CSX	CSX Corp	1.80	31/12/2025
CVX	Chevron Corp	1.76	31/12/2025
META	Meta Platforms	1.68	31/12/2025
ABT	Abbott Laboratories	1.65	31/12/2025
INTC	Intel Corp	1.56	31/12/2025
JCI	Johnson Controls International plc	1.40	31/12/2025
BMY	Bristol-Myers Squibb Co	1.35	31/12/2025
CRM	Salesforce	1.33	31/12/2025

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