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:	9.85
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
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.86	31/12/2025
DHR	Danaher Corp	0.86	31/12/2025
C	Citigroup	0.82	31/12/2025
SCHW	Charles Schwab Corp (The)	0.81	31/12/2025
ISRG	Intuitive Surgical	0.80	31/12/2025
SBGSF	Schneider Electric SE	0.80	31/12/2025
TFC	Truist Financial Corp	0.79	31/12/2025
INTU	Intuit	0.78	31/12/2025
SKFOF	Sika Finanz Ag	0.78	31/12/2025
AMFPF	Amplifon S.p.A.	0.74	31/12/2025
AAUKF	Anglo American plc	0.73	31/12/2025
IMDZF	IMCD NV	0.73	31/12/2025
INVH	Invitation Homes	0.72	31/12/2025
RNR	RenaissanceRe Holdings Ltd	0.72	31/12/2025
SAUHF	Straumann Holding AG	0.72	31/12/2025
IR	Ingersoll Rand	0.70	31/12/2025
RTNTF	Rio Tinto Ltd.	0.70	31/12/2025
TJX	TJX Companies	0.70	31/12/2025
USFD	US Foods Holding Corp	0.68	31/12/2025
BKR	Baker Hughes Company	0.68	31/12/2025

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