BlackRock Enhanced Equity Dividend Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.88
資產淨值: 10.41
成立日期: 26/08/2005
 
分析
市值分佈:
80.80%
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: 25/07/2026 05:39) 總持有投資項目: 66  
0%
 
100%
     10大 (25.19%)
代號 名稱 佔比% 持有日期
CCitigroup2.8831/03/2026
WFCWells Fargo & Co2.7931/03/2026
SSNHZSamsung Electronics Co., Ltd.2.7531/03/2026
MSFTMicrosoft Corp2.7431/03/2026
AMZNAmazon.com2.5031/12/2025
BPAQFBP Plc2.4831/03/2026
ICEIntercontinental Exchange2.4631/12/2025
BTIBritish American Tobacco plc2.2931/03/2026
CVSCVS HEALTH Corp2.1331/03/2026
GOOGAlphabet2.0931/03/2026
WCCWesco International2.0631/03/2026
METAMeta Platforms2.0631/03/2026
FISFidelity National Information Services1.9731/12/2025
CAHCardinal Health1.8631/03/2026
BAXBaxter International1.8431/03/2026
FDXFedEx Corp1.7931/03/2026
MDTMedtronic plc1.7931/03/2026
RYDAFSHELL PLC1.6631/12/2025
WDCWestern Digital Corp1.6131/03/2026
FCNCAFirst Citizens BancShares1.5631/03/2026
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