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: 10.21
成立日期: 23/02/2007
 
分析
市值分佈:
92.81%
大市值
0.70%
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: 02/05/2026 06:09) 總持有投資項目: 89  
0%
 
100%
     10大 (29.36%)
代號 名稱 佔比% 持有日期
ISRGIntuitive Surgical0.7028/02/2026
INVHInvitation Homes0.6728/02/2026
ALLAllstate Corp (The)0.6728/02/2026
STTState Street Corp0.6528/02/2026
GPNGlobal Payments0.6428/02/2026
COFCapital One Financial0.6028/02/2026
IRIngersoll Rand0.5828/02/2026
MARMarriott International0.5728/02/2026
VOYAVoya Financial0.5628/02/2026
AMADFAmadeus IT Group SA0.5528/02/2026
IMDZFIMCD NV0.5028/02/2026
PDRDFPernod Ricard S.A.0.5028/02/2026
RBSPFNatWest Group plc0.4928/02/2026
DOCHealthpeak Properties0.4828/02/2026
INTUIntuit0.4728/02/2026
SAPGFSAP SE0.4328/02/2026
CDWCDW Corp0.3928/02/2026
CLPBFColoplast AS0.3828/02/2026
LDNXFLondon Stock Exchange Group plc0.3728/02/2026
DGEAFDiageo plc0.3628/02/2026
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