Eaton Vance Tax-Advantaged Dividend Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.27
資產淨值: 28.89
成立日期: 30/09/2003
 
分析
市值分佈:
79.69%
大市值
0.31%
中市值
0.27%
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 06:03) 總持有投資項目: 72  
0%
 
100%
     10大 (24.17%)
代號 名稱 佔比% 持有日期
EMREmerson Electric Co1.4228/02/2026
HSYHershey Company (The)1.4128/02/2026
MCDMcDonald's Corp1.4128/02/2026
BALLBall Corp1.3928/02/2026
WABWabtec1.3428/02/2026
UPSUnited Parcel Service1.3328/02/2026
LOWLowe's Companies1.2728/02/2026
BSXBoston Scientific Corp1.2328/02/2026
USFDUS Foods Holding Corp1.1528/02/2026
MTDMettler-Toledo International1.1228/02/2026
ABBVABBVIE1.1128/02/2026
FRFirst Industrial Realty Trust1.0928/02/2026
GILDGilead Sciences1.0728/02/2026
IRIngersoll Rand1.0628/02/2026
NEENextera Energy Inc1.0428/02/2026
STLDSteel Dynamics1.0228/02/2026
HBANHuntington Bancshares1.0028/02/2026
ETREntergy Corporation0.9928/02/2026
ABTAbbott Laboratories0.9628/02/2026
CRMSalesforce0.9428/02/2026
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