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

BlackRock ESG Capital Allocation Term Trust

基本資料

種類:	ETF
費用比率%:	1.41
資產淨值:	15.47
成立日期:	27/09/2021

分析

市值分佈:

54.83%
大市值

0.04%
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： 07/03/2026 05:58)

總持有投資項目: 74

100%

10大 (21.28%)

代號	名稱	佔比% ▼	持有日期
MSFT	Microsoft Corp	3.84	31/12/2025
GOOG	Alphabet	3.03	31/12/2025
AAPL	Apple	2.60	31/12/2025
TSM	Taiwan Semiconductor Manufacturing Company Ltd	2.34	31/12/2025
LLY	Eli Lilly & Co	2.12	31/12/2025
MA	Mastercard	1.70	31/12/2025
ASMLF	ASML Holding N.V.	1.51	31/12/2025
AVGO	Broadcom Inc.	1.45	31/12/2025
ISRG	Intuitive Surgical	1.38	31/12/2025
BSX	Boston Scientific Corp	1.30	31/12/2025
AMZN	Amazon.com	1.30	31/12/2025
JPM	JPMorgan Chase & Co	1.17	31/12/2025
WMT	Walmart	1.12	31/12/2025
IITSF	Intesa Sanpaolo S.p.A.	1.10	31/12/2025
COST	Costco Wholesale Corp	1.08	31/12/2025
SBGSF	Schneider Electric SE	1.08	31/12/2025
NEE	Nextera Energy Inc	1.07	31/12/2025
BAC	Bank of America Corp	1.06	31/12/2025
CODGF	Compagnie de Saint-Gobain	1.05	31/12/2025
META	Meta Platforms	1.01	31/12/2025

1 2 3 4

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.