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

BlackRock Enhanced Large Cap Core Fund Inc

基本資料

種類:	ETF
費用比率%:	0.93
資產淨值:	23.89
成立日期:	27/04/2004

分析

市值分佈:

91.95%
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: 30

100%

10大 (50.00%)

代號	名稱	佔比% ▼	持有日期
MSFT	Microsoft Corp	7.08	31/12/2025
AMZN	Amazon.com	7.00	31/12/2025
NVDA	NVIDIA Corp	6.60	31/12/2025
META	Meta Platforms	5.33	31/12/2025
GOOGL	Alphabet	5.05	31/12/2025
CAH	Cardinal Health	4.33	31/12/2025
CIEN	Ciena Corp	4.16	31/12/2025
V	VISA	3.67	31/12/2025
AAPL	Apple	3.67	31/12/2025
AVGO	Broadcom Inc.	3.10	31/12/2025
ICE	Intercontinental Exchange	3.05	31/12/2025
HAS	Hasbro	3.04	31/12/2025
RKT	Rocket Companies	2.88	31/12/2025
JCI	Johnson Controls International plc	2.85	31/12/2025
APP	Applovin Corp	2.74	31/12/2025
HWM	Howmet Aerospace	2.66	31/12/2025
MU	Micron Technology	2.57	31/12/2025
WFC	Wells Fargo & Co	2.44	31/12/2025
SPGI	S&P Global	2.34	31/12/2025
APD	Air Products & Chemicals	2.28	31/12/2025

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