BlackRock Enhanced Equity Dividend Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.88
資產淨值: 9.63
成立日期: 26/08/2005
 
分析
市值分佈:
74.78%
大市值
--
中市值
--
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: 64  
0%
 
100%
     10大 (25.71%)
代號 名稱 佔比% 持有日期
WFCWells Fargo & Co3.4631/12/2025
CCitigroup3.1731/12/2025
SSNCSS&C Technologies Holdings2.6131/12/2025
FCNCAFirst Citizens BancShares2.6031/12/2025
AMZNAmazon.com2.5031/12/2025
ICEIntercontinental Exchange2.4631/12/2025
BDXBecton Dickinson and Co2.3831/12/2025
DGDollar General Corp2.2831/12/2025
SSNHZSamsung Electronics Co., Ltd.2.1731/12/2025
BAXBaxter International2.0631/12/2025
CVSCVS HEALTH Corp2.0631/12/2025
CAHCardinal Health2.0431/12/2025
BPAQFBP Plc2.0131/12/2025
FISFidelity National Information Services1.9731/12/2025
MDTMedtronic plc1.9631/12/2025
MSFTMicrosoft Corp1.7331/12/2025
RYDAFSHELL PLC1.6631/12/2025
RKLIFRentokil Initial Plc1.4531/12/2025
ELVElevance Health1.3731/12/2025
DDominion Energy1.3431/12/2025
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