BlackRock Capital Allocation Term Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.40
資產淨值: 13.86
成立日期: 28/09/2020
 
分析
市值分佈:
51.49%
大市值
0.35%
中市值
0.10%
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: 19/09/2026 05:38) 總持有投資項目: 142  
0%
 
100%
     10大 (19.55%)
代號 名稱 佔比% ▼ 持有日期
SGEN--0.1828/02/2023
EWEdwards Lifesciences Corp0.1830/06/2026
ELEstee Lauder Companies (The)0.1730/06/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.0.1730/06/2026
EQTEQT Corp0.1730/06/2026
TRGPTarga Resources Corp0.1730/06/2026
PEPPepsiCo0.1630/06/2026
ORCLOracle Corp0.1630/06/2026
GILDGilead Sciences0.1630/06/2026
MDBMongoDB0.1530/06/2026
ANETArista Networks Inc0.1530/06/2026
BYDDFBYD Co., Ltd.0.1530/06/2026
SBUXStarbucks Corp0.1430/06/2026
NFLXNetflix Inc.0.1430/06/2026
HESAFHermes International SA0.1430/06/2026
SMAWFSiemens AG0.1330/06/2026
LNGCheniere Energy0.1330/06/2026
PLTRPalantir Technologies0.1230/06/2026
APAAPA Corp0.1230/06/2026
VISNVistance Networks Inc.0.1230/06/2026
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