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
GILD	Gilead Sciences	0.91	31/12/2025
EQT	EQT Corp	0.90	31/12/2025
SPGI	S&P Global	0.89	31/12/2025
ETR	Entergy Corporation	0.89	31/12/2025
ZTS	ZOETIS	0.84	31/12/2025
MTH	Meritage Homes Corporation	0.83	31/12/2025
SRE	Sempra	0.80	31/12/2025
NBIX	Neurocrine Biosciences	0.78	31/12/2025
ACGL	Arch Capital Group Ltd	0.75	31/12/2025
AA	Alcoa Corp	0.72	31/12/2025
AMD	Advanced Micro Devices	0.68	31/12/2025
NRG	NRG Energy	0.60	31/12/2025
EOG	EOG Resources	0.55	31/12/2025
IR	Ingersoll Rand	0.49	31/12/2025
CBOE	Cboe Global Markets	0.49	31/12/2025
RHI	Robert Half	0.47	31/12/2025
HBAN	Huntington Bancshares	0.46	31/12/2025
ON	ON Semiconductor Corp	0.44	31/12/2025
SJM	The J.M. Smucker Company	0.38	31/12/2025
CMS	CMS Energy Corp	0.38	31/12/2025

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