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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
DSDVF	DSV A S	0.38	31/12/2025
HESAF	Hermes International SA	0.36	31/12/2025
CMPGF	Compass Group Plc	0.33	31/12/2025
APO	Apollo Global Management	0.30	31/12/2025
SNYNF	Sanofi	0.29	31/12/2025
RLXXF	RELX PLC	0.27	31/12/2025
VST	Vistra Corp	0.26	31/12/2025
UNP	Union Pacific Corp	0.26	31/12/2025
FLG	Flagstar Bank National Association	0.25	31/12/2025
DAL	Delta Air Lines	0.25	31/12/2025
UAL	United Airlines Holdings	0.25	31/12/2025
LYV	Live Nation Entertainment	0.25	31/12/2025
SU	Suncor Energy	0.24	31/12/2025
EQT	EQT Corp	0.24	31/12/2025
BYDDF	BYD Co., Ltd.	0.23	31/12/2025
ADSK	Autodesk	0.23	31/12/2025
NOW	ServiceNow Inc.	0.23	31/12/2025
DHI	DR Horton	0.22	31/12/2025
LRCX	Lam Research Corp	0.21	31/12/2025
TMO	Thermo Fisher Scientific	0.18	31/12/2025

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