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

BlackRock Enhanced Global Dividend Trust

基本資料

種類:	ETF
費用比率%:	1.03
資產淨值:	13.06
成立日期:	26/05/2005

分析

市值分佈:

86.28%
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： 25/04/2026 06:03)

總持有投資項目: 44

100%

10大 (32.86%)

代號	名稱	佔比% ▼	持有日期
AIZ	Assurant	1.69	31/12/2025
UNP	Union Pacific Corp	1.68	31/12/2025
ACN	Accenture PLC	1.66	31/12/2025
GE	GE Aerospace	1.65	31/12/2025
SCHW	Charles Schwab Corp (The)	1.59	31/12/2025
RYDAF	SHELL PLC	1.58	31/12/2025
EFX	Equifax	1.54	31/12/2025
SNYNF	Sanofi	1.51	31/12/2025
CFG	Citizens Financial Group	1.50	31/12/2025
MTB	M&T Bank Corp	1.49	31/12/2025
MCO	Moody's Corp	1.48	31/12/2025
HNDAF	Honda Motor Co., Ltd.	1.47	31/12/2025
ICE	Intercontinental Exchange	1.43	31/12/2025
SAPGF	SAP SE	1.42	31/12/2025
ORCL	Oracle Corp	1.40	31/12/2025
BAESF	BAE Systems PLC	1.39	31/12/2025
SCI	Service Corp	1.39	31/12/2025
TWODF	Taylor Wimpey Plc	1.36	31/12/2025
AIQUF	L'Air Liquide SA	1.35	31/12/2025
RSG	Republic Services	1.18	31/12/2025

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