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

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

基本資料

種類:	ETF
費用比率%:	1.07
資產淨值:	9.86
成立日期:	23/02/2007

分析

市值分佈:

89.30%
大市值

--
中市值

--
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： 07/03/2026 05:58)

總持有投資項目: 87

100%

10大 (29.36%)

代號	名稱	佔比% ▼	持有日期
TOELF	Tokyo Electron Ltd.	1.24	31/12/2025
AME	Ametek	1.21	31/12/2025
SMAWF	Siemens AG	1.20	31/12/2025
RBGPD	--	1.20	31/12/2025
RBGPF	Reckitt Benckiser Group Plc.	1.20	31/12/2025
ABT	Abbott Laboratories	1.13	31/12/2025
ARMK	ARAMARK	1.06	31/12/2025
IFNNF	Infineon Technologies AG	1.04	31/12/2025
PH	Parker-Hannifin Corp	1.02	31/12/2025
CMXHF	CSL Ltd.	1.00	31/12/2025
AIG	American International Group	0.99	31/12/2025
SSEZF	SSE Plc	0.98	31/12/2025
ZTS	ZOETIS	0.95	31/12/2025
COF	Capital One Financial	0.93	31/12/2025
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.92	31/12/2025
EQT	EQT Corp	0.89	31/12/2025
KYCCF	Keyence Corp.	0.89	31/12/2025
NEE	Nextera Energy Inc	0.89	31/12/2025
CFRHF	Compagnie Financiere Richemont AG	0.87	31/12/2025
AAIGF	AIA Group, Ltd.	0.86	31/12/2025

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