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:	6.45
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

100%

10大 (34.55%)

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
SAPGF	SAP SE	3.17	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
UBS	UBS Group AG	2.81	31/12/2025
ASMXF	ASM International N.V.	2.81	31/12/2025
ASAZF	Assa Abloy AB	2.74	31/12/2025
IDEXF	Industria de Diseno Textil Inditex SA	2.60	31/12/2025
BTAFF	British American Tobacco p.l.c.	2.58	31/12/2025
TD	Toronto Dominion Bank	2.56	31/12/2025
BABA	Alibaba Group Holding Limited	2.45	31/12/2025
GE	GE Aerospace	2.13	31/12/2025
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	2.13	31/12/2025
KNYJF	Kone Oyj	2.12	31/12/2025

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