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BlackRock Science and Technology Term Trust

基本資料

種類:	ETF
費用比率%:	1.35
資產淨值:	24.75
成立日期:	26/06/2019

分析

市值分佈:

24.26%
大市值

--
中市值

0.40%
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： 07/03/2026 05:57)

總持有投資項目: 20

100%

10大 (17.84%)

代號	名稱	佔比% ▼	持有日期
CLS	Celestica	2.91	31/12/2025
FN	Fabrinet	2.59	31/12/2025
CRDO	Credo Technology Group Holding Ltd	2.51	31/12/2025
APP	Applovin Corp	1.89	31/12/2025
TTWO	Take-Two Interactive Software	1.49	31/12/2025
MPWR	Monolithic Power Systems	1.47	31/12/2025
TSLA	Tesla	1.47	31/12/2025
ALAB	Astera Labs	1.23	31/12/2025
NET	Cloudflare	1.14	31/12/2025
SPOT	Spotify Technology SA	1.13	31/12/2025
TME	Tencent Music Entertainment Group	1.02	30/09/2025
TLN	Talen Energy Corp	1.00	30/09/2025
PSTG	Everpure Inc.	0.91	31/12/2025
SNPS	Synopsys	0.82	31/12/2025
U	Unity Software	0.80	30/09/2025
MELI	MercadoLibre	0.68	31/12/2025
IOT	Samsara	0.50	31/12/2025
SDRMF	SITEMINDER LTD	0.40	31/12/2025
CHYM	Chime Financial Inc	0.37	30/09/2025
ACHR	Archer Aviation	0.34	30/09/2025

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