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Eaton Vance Tax-Advantaged Dividend Income Fund

基本資料

種類:	ETF
費用比率%:	2.27
資產淨值:	27.43
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
MCD	McDonald's Corp	1.31	31/12/2025
EMR	Emerson Electric Co	1.30	31/12/2025
LIN	Linde plc	1.29	31/12/2025
WMB	Williams Companies	1.22	31/12/2025
BSX	Boston Scientific Corp	1.21	31/12/2025
LOW	Lowe's Companies	1.20	31/12/2025
UPS	United Parcel Service	1.19	31/12/2025
MTD	Mettler-Toledo International	1.18	31/12/2025
BALL	Ball Corp	1.14	31/12/2025
ABBV	ABBVIE	1.14	31/12/2025
USFD	US Foods Holding Corp	1.13	31/12/2025
HSY	Hershey Company (The)	1.13	31/12/2025
WAB	Wabtec	1.13	31/12/2025
HII	Huntington Ingalls Industries	1.03	31/12/2025
FR	First Industrial Realty Trust	1.03	31/12/2025
BJ	BJs Wholesale Club Holdings	1.03	31/12/2025
RYAN	Ryan Specialty Holdings	1.01	31/12/2025
ETN	Eaton Corp	0.94	31/12/2025
NEE	Nextera Energy Inc	0.93	31/12/2025
STLD	Steel Dynamics	0.93	31/12/2025

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