BlackRock Enhanced International Dividend Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.20
資產淨值: 6.49
成立日期: 25/05/2007
 
分析
市值分佈:
60.12%
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: 13/06/2026 05:52) 總持有投資項目: 30  
0%
 
100%
     10大 (34.55%)
代號 名稱 佔比% 持有日期
SNYNFSanofi2.0031/12/2025
DTEGFDeutsche Telekom AG2.0031/12/2025
HNDAFHonda Motor Co., Ltd.1.9031/12/2025
UOVEFUnited Overseas Bank Ltd.1.8831/12/2025
ASRRFASR Nederland N.V.1.8631/12/2025
ESLOFEssilorLuxottica1.7131/12/2025
KIMTFKia Motors Corp.1.6331/12/2025
TWODFTaylor Wimpey Plc1.5531/12/2025
WCNWaste Connections1.4231/12/2025
AIQUFL'Air Liquide SA1.3831/12/2025
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