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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
SGEN		0.18	28/02/2023
MRK	Merck & Co	0.18	31/12/2025
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.16	31/12/2025
UNH	Unitedhealth Group	0.14	31/12/2025
FLUT	Flutter Entertainment plc	0.12	30/09/2025
VLO	Valero Energy Corp	0.11	31/12/2025
SEI	Solaris Energy Infrastructure Inc	0.11	31/12/2025
GENI	Genius Sports Limited	0.10	31/12/2025
ARKAF	Arkema	0.08	31/12/2025
TTAN	ServiceTitan Inc	0.07	31/12/2025
AMCX	AMC Networks	0.05	31/12/2025
FHN	First Horizon Corp	0.05	31/12/2025
LION	Lionsgate Studios Corp	0.05	31/12/2025
FLOC	Flowco Holdings Inc	0.05	30/09/2025
FCNCA	First Citizens BancShares	0.05	31/12/2025
ASTL	Algoma Steel Group	0.05	31/12/2025
LVROF	Lavoro Limited	0.04	30/11/2022
EW	Edwards Lifesciences Corp	0.04	31/12/2025
LUMN	Lumen Technologies	0.04	31/12/2025
LSEA		0.04	31/03/2025

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