經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (25.71%)

代號	名稱	佔比% ▼	持有日期
CSCO	Cisco Systems	1.31	31/12/2025
EXC	Exelon Corp	1.27	31/12/2025
BAC	Bank of America Corp	1.25	31/12/2025
JPM	JPMorgan Chase & Co	1.20	31/12/2025
EPD	Enterprise Products Partners LP	1.19	31/12/2025
SEE	Sealed Air Corp	1.16	31/12/2025
TECK	Teck Resources Limited	1.15	31/12/2025
HAS	Hasbro	1.10	31/12/2025
PPG	PPG Industries	1.09	31/12/2025
APD	Air Products & Chemicals	1.07	31/12/2025
EA	Electronic Arts	1.05	31/12/2025
CCK	Crown Holdings	1.04	31/12/2025
CMCSA	Comcast Corp	1.03	31/12/2025
SNYNF	Sanofi	1.01	31/12/2025
KHC	The Kraft Heinz Company	0.98	31/12/2025
HENOF	Henkel AG & Co. KGAA	0.98	31/12/2025
BTI	British American Tobacco plc	0.98	31/12/2025
HPQ	HP	0.93	31/12/2025
CCI	Crown Castle	0.80	31/12/2025
AIG	American International Group	0.76	31/12/2025

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