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:	13.01
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
MSFT	Microsoft Corp	5.02	31/12/2025
GOOGL	Alphabet	4.42	31/12/2025
AVGO	Broadcom Inc.	4.20	31/12/2025
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	3.66	31/12/2025
AZN	AstraZeneca PLC	3.00	31/12/2025
CMS	CMS Energy Corp	2.86	31/12/2025
KO	Coca-Cola Company	2.79	31/12/2025
AAPL	Apple	2.40	31/12/2025
AMAT	Applied Materials	2.29	31/12/2025
BABA	Alibaba Group Holding Limited	2.22	31/12/2025
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	2.16	31/12/2025
UNH	Unitedhealth Group	2.08	31/12/2025
BTAFF	British American Tobacco p.l.c.	2.06	31/12/2025
PH	Parker-Hannifin Corp	2.04	31/12/2025
WMB	Williams Companies	2.03	31/12/2025
WMT	Walmart	1.98	31/12/2025
KKPNF	Royal KPN NV	1.97	31/12/2025
HUBB	Hubbell	1.95	31/12/2025
OTIS	Otis Worldwide Corp	1.88	31/12/2025
META	Meta Platforms	1.70	31/12/2025

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