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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
TJX	TJX Companies	0.71	31/12/2025
COF	Capital One Financial	0.68	31/12/2025
TSLA	Tesla	0.68	31/12/2025
BSX	Boston Scientific Corp	0.67	31/12/2025
BA	Boeing Company	0.63	31/12/2025
NEE	Nextera Energy Inc	0.58	31/12/2025
HD	Home Depot	0.56	31/12/2025
MRSH	Marsh	0.56	31/12/2025
TCTZF	Tencent Holding Ltd.	0.54	31/12/2025
TT	Trane Technologies plc	0.52	31/12/2025
DIS	Walt Disney Company (The)	0.52	31/12/2025
SYK	Stryker Corp	0.51	31/12/2025
PGR	Progressive Corp	0.49	31/12/2025
ESLOF	EssilorLuxottica	0.47	31/12/2025
CRH	CRH Public Limited	0.46	31/12/2025
NGGTF	National Grid PLC	0.44	31/12/2025
CVX	Chevron Corp	0.43	31/12/2025
CRM	Salesforce	0.41	31/12/2025
CODGF	Compagnie de Saint-Gobain	0.39	31/12/2025
FCX	Freeport-McMoran	0.39	31/12/2025

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