BlackRock Enhanced Global Dividend Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.03
資產淨值: 13.50
成立日期: 26/05/2005
 
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: 01/08/2026 05:22) 總持有投資項目: 24  
0%
 
100%
     10大 (28.51%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.4.3131/03/2026
GOOGLAlphabet4.3131/03/2026
CMSCMS Energy Corp3.1631/03/2026
AZNAstraZeneca PLC3.0031/12/2025
KOCoca-Cola Company2.5831/03/2026
AAPLApple2.4031/12/2025
BTAFFBritish American Tobacco p.l.c.2.2231/03/2026
KKPNFRoyal KPN NV2.1331/03/2026
AIQUFL'Air Liquide SA2.1131/03/2026
RYDAFSHELL PLC2.0531/03/2026
WMBWilliams Companies2.0331/12/2025
PGRProgressive Corp1.9431/03/2026
AMATApplied Materials1.8431/03/2026
AIZAssurant1.6231/03/2026
SCIService Corp1.5631/03/2026
SCHWCharles Schwab Corp (The)1.5031/03/2026
ICEIntercontinental Exchange1.4731/03/2026
HNDAFHonda Motor Co., Ltd.1.4731/12/2025
BKRBaker Hughes Company1.4631/03/2026
ACNAccenture PLC1.3031/03/2026
 1    2  
 

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