BlackRock Enhanced Global Dividend Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.03
資產淨值: 13.26
成立日期: 26/05/2005
 
分析
市值分佈:
86.34%
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: 19/09/2026 05:40) 總持有投資項目: 21  
0%
 
100%
     10大 (32.57%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.4.7130/06/2026
MSFTMicrosoft Corp4.6931/03/2026
AAPLApple3.1830/06/2026
AVGOBroadcom Inc.3.1730/06/2026
RYDAFSHELL PLC2.3930/06/2026
BAESFBAE Systems PLC2.3530/06/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.2.0630/06/2026
TECKTeck Resources Limited2.0330/06/2026
PGRProgressive Corp1.9431/03/2026
TJXTJX Companies1.9430/06/2026
SNEJFSony Group Corporation1.8130/06/2026
HTHIFHitachi Ltd.1.7230/06/2026
BABAFAlibaba Group Holding Limited1.7030/06/2026
SCIService Corp1.5631/03/2026
SHECFShin-Etsu Chemical Co., Ltd.1.5330/06/2026
METAMeta Platforms1.5030/06/2026
BTAFFBritish American Tobacco p.l.c.1.4930/06/2026
TWODFTaylor Wimpey Plc1.1731/03/2026
CARRCarrier Global Corp1.0830/06/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.1.0531/03/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.