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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:	14.90
成立日期:	28/09/2020

分析

市值分佈:

38.81%
大市值

0.20%
中市值

0.11%
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： 13/06/2026 05:51)

總持有投資項目: 103

100%

10大 (14.77%)

代號	名稱	佔比% ▼	持有日期
FCNCA	First Citizens BancShares	0.05	31/12/2025
ASTL	Algoma Steel Group	0.05	31/12/2025
CIXPF	Caixabank SA	0.05	31/12/2025
FUN	Six Flags Entertainment Corporation	0.04	31/12/2025
FINMF	Leonardo S.P.A.	0.04	31/12/2025
LUMN	Lumen Technologies	0.04	31/12/2025
LSEA		0.04	31/03/2025
NRG	NRG Energy	0.04	31/12/2025
BABA	Alibaba Group Holding Limited	0.03	31/12/2025
MHO	M/I Homes	0.03	31/12/2025
CZR	Caesars Entertainment	0.03	31/12/2025
TOL	Toll Brothers	0.03	31/12/2025
BPAQF	BP Plc	0.03	31/12/2025
WYNMF	Wynn Macau Ltd.	0.03	31/12/2025
COIN	Coinbase Global	0.02	31/12/2025
DUK	Duke Energy Corp	0.02	31/12/2025
FIG	Figma Inc	0.01	31/12/2025
EGBN	Eagle Bancorp	0.005	31/12/2025
NDTAF	Northern Data AG	0.003	31/12/2025
PSKY	Paramount Skydance Corporation	0.003	31/12/2025

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