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: 10.86
成立日期: 23/02/2007
 
分析
市值分佈:
60.56%
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: 01/08/2026 05:22) 總持有投資項目: 61  
0%
 
100%
     10大 (22.85%)
代號 名稱 佔比% 持有日期
AXAHFAXA0.6531/05/2026
TJXTJX Companies0.6531/05/2026
DHRDanaher Corp0.6531/05/2026
IMDZFIMCD NV0.6331/05/2026
ALLAllstate Corp (The)0.6131/05/2026
CMXHFCSL Ltd.0.5631/05/2026
ZTSZOETIS0.5631/05/2026
OXYOccidental Petroleum Corp0.4831/05/2026
BSXBoston Scientific Corp0.4431/05/2026
MELIMercadoLibre0.4231/05/2026
IRIngersoll Rand0.4231/05/2026
INTUIntuit0.3731/05/2026
AIZAssurant0.3331/05/2026
CMSCMS Energy Corp0.3131/05/2026
CLPBFColoplast AS0.3031/05/2026
DGEAFDiageo plc0.3031/05/2026
ELSEquity Lifestyle Properties0.2931/05/2026
PDRDFPernod Ricard S.A.0.2231/05/2026
LRLCFL'Oreal Co.0.1531/05/2026
HLMAFHalma PLC0.0931/05/2026
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