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BlackRock ESG Capital Allocation Term Trust

基本資料

種類:	ETF
費用比率%:	1.41
資產淨值:	15.82
成立日期:	27/09/2021

分析

市值分佈:

49.66%
大市值

--
中市值

0.00%
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： 13/06/2026 05:52)

總持有投資項目: 80

100%

10大 (18.41%)

代號	名稱	佔比% ▼	持有日期
MCD	McDonald's Corp	0.14	31/12/2025
TDG	Transdigm Group Incorporated	0.13	31/12/2025
ARKAF	Arkema	0.09	31/12/2025
TTAN	ServiceTitan Inc	0.08	31/12/2025
INTC	Intel Corp	0.07	31/12/2025
ENB	Enbridge	0.07	31/12/2025
AZN	AstraZeneca PLC	0.05	31/12/2025
CIXPF	Caixabank SA	0.05	31/12/2025
LSEA		0.04	31/03/2025
LION	Lionsgate Studios Corp	0.04	31/12/2025
NRG	NRG Energy	0.04	31/12/2025
EQNR	Equinor ASA	0.04	31/12/2025
TOL	Toll Brothers	0.03	31/12/2025
COIN	Coinbase Global	0.02	31/12/2025
VRT	Vertiv Holdings Co	0.02	31/12/2025
LNG	Cheniere Energy	0.02	31/12/2025
FIG	Figma Inc	0.01	31/12/2025
BABA	Alibaba Group Holding Limited	0.01	31/12/2025
LUMN	Lumen Technologies	0.01	31/12/2025
STRZ	STARZ ENTERTAINMENT CORP	0.001	31/12/2025

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