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
KBCSF	KBC Group SA	0.68	31/12/2025
AMADF	Amadeus IT Group SA	0.68	31/12/2025
BNPQF	BNP Paribas	0.67	31/12/2025
GPN	Global Payments	0.67	31/12/2025
STT	State Street Corp	0.66	31/12/2025
ALL	Allstate Corp (The)	0.66	31/12/2025
TD	Toronto Dominion Bank	0.64	31/12/2025
VOYA	Voya Financial	0.64	31/12/2025
RBSPF	NatWest Group plc	0.53	31/12/2025
MAR	Marriott International	0.53	31/12/2025
PDRDF	Pernod Ricard S.A.	0.47	31/12/2025
DOC	Healthpeak Properties	0.45	31/12/2025
CDW	CDW Corp	0.44	31/12/2025
CLPBF	Coloplast AS	0.43	31/12/2025
LDNXF	London Stock Exchange Group plc	0.39	31/12/2025
DGEAF	Diageo plc	0.36	31/12/2025
RCRRF	Recruit Holdings Co., Ltd.	0.35	31/12/2025
CMS	CMS Energy Corp	0.32	31/12/2025
NONOF	Novo-Nordisk A/S	0.32	31/12/2025
ORXCF	ORIX Corp.	0.31	31/12/2025

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