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BlackRock Capital Allocation Term Trust

基本資料

種類:	ETF
費用比率%:	1.40
資產淨值:	14.88
成立日期:	28/09/2020

分析

市值分佈:

43.09%
大市值

0.26%
中市值

0.20%
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 05:57)

總持有投資項目: 94

100%

10大 (17.15%)

代號	名稱	佔比% ▼	持有日期
MSFT	Microsoft Corp	3.08	31/12/2025
GOOG	Alphabet	2.46	31/12/2025
AMZN	Amazon.com	2.34	31/12/2025
AAPL	Apple	1.92	31/12/2025
TSM	Taiwan Semiconductor Manufacturing Company Ltd	1.42	31/12/2025
AVGO	Broadcom Inc.	1.30	31/12/2025
LLY	Eli Lilly & Co	1.24	31/12/2025
JPM	JPMorgan Chase & Co	1.16	31/12/2025
MU	Micron Technology	1.13	31/12/2025
WMT	Walmart	1.10	31/12/2025
BAC	Bank of America Corp	1.09	31/12/2025
MA	Mastercard	1.02	31/12/2025
META	Meta Platforms	0.92	31/12/2025
ASMLF	ASML Holding N.V.	0.90	31/12/2025
COST	Costco Wholesale Corp	0.88	31/12/2025
IITSF	Intesa Sanpaolo S.p.A.	0.82	31/12/2025
CCJ	Cameco Corp	0.82	31/12/2025
C	Citigroup	0.80	31/12/2025
UNCFF	UniCredito Spa	0.76	31/12/2025
RYDAF	SHELL PLC	0.75	31/12/2025

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