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

BlackRock Enhanced International Dividend Trust

基本資料

種類:	ETF
費用比率%:	1.20
資產淨值:	6.25
成立日期:	25/05/2007

分析

市值分佈:

48.36%
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 05:58)

總持有投資項目: 18

100%

10大 (33.37%)

代號	名稱	佔比% ▼	持有日期
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	5.15	31/12/2025
RYDAF	SHELL PLC	4.17	31/12/2025
TECK	Teck Resources Limited	3.25	31/12/2025
TCEHY	Tencent Holding Ltd.	3.15	31/12/2025
FCBBF	Finecobank Banca Fineco SPA	3.13	31/12/2025
AZN	AstraZeneca PLC	2.99	31/12/2025
ATLPF	Atlas Copco AB	2.98	31/12/2025
KKPNF	Royal KPN NV	2.94	31/12/2025
SNEJF	Sony Group Corporation	2.88	31/12/2025
ASAZF	Assa Abloy AB	2.74	31/12/2025
GE	GE Aerospace	2.13	31/12/2025
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	2.13	31/12/2025
SNYNF	Sanofi	2.00	31/12/2025
DTEGF	Deutsche Telekom AG	2.00	31/12/2025
MA	Mastercard	1.92	31/12/2025
UOVEF	United Overseas Bank Ltd.	1.88	31/12/2025
TWODF	Taylor Wimpey Plc	1.55	31/12/2025
AIQUF	L'Air Liquide SA	1.38	31/12/2025

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