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iShares ESG高級MSCI歐澳遠東ETF〈DMXF〉
iShares ESG高級MSCI歐澳遠東ETF(DMXF)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NOVO NORDISK CLASS B5.17262,886
ASML HOLDING NV4.1532,644
GBP CASH2.8315,219,584
NOVARTIS AG2.74161,092
SAP2.6485,311
SCHNEIDER ELECTRIC1.6044,573
LAIR LIQUIDE SOCIETE ANONYME POUR1.2447,107
CSL LTD1.1639,436
KEYENCE CORP1.0715,900
RECRUIT HOLDINGS LTD1.06121,100
ABB LTD1.05129,318
RELX PLC1.01152,849
ZURICH INSURANCE GROUP AG0.9811,971
SUMITOMO MITSUI FINANCIAL GROUP IN0.95102,200
TOKYO ELECTRON LTD0.9236,700
SHIN ETSU CHEMICAL LTD0.92147,000
AIA GROUP LTD0.91907,800
DAIICHI SANKYO LTD0.89150,800
HERMES INTERNATIONAL0.882,583
MUENCHENER RUECKVERSICHERUNGS-GESE0.8410,961
TOKIO MARINE HOLDINGS INC0.82153,300
ESSILORLUXOTTICA SA0.8124,241
AXA SA0.79147,615
LONDON STOCK EXCHANGE GROUP PLC0.7438,993
INTESA SANPAOLO0.701,192,080
ING GROEP NV0.69269,745
VINCI SA0.6940,563
SOFTBANK GROUP CORP0.6883,900
DBS GROUP HOLDINGS LTD0.64163,120
COMPASS GROUP PLC0.62138,701
PROSUS NV0.61115,549
INVESTOR CLASS B0.60142,267
KDDI CORP0.60125,300
HOYA CORP0.5728,700
ATLAS COPCO CLASS A0.56219,627
SIKA AG0.5612,425
ALCON AG0.5640,809
INFINEON TECHNOLOGIES AG0.55106,981
GIVAUDAN SA0.55757
LONZA GROUP AG0.555,894
DEUTSCHE POST AG0.5183,310
DEUTSCHE BOERSE AG0.4915,566
WOLTERS KLUWER NV0.4920,466
SWISS RE AG0.4824,634
3I GROUP PLC0.4779,553
SOFTBANK CORP0.46234,400
GOODMAN GROUP UNITS0.45139,496
OVERSEA-CHINESE BANKING LTD0.44279,900
NORDEA BANK0.43257,820
HONG KONG EXCHANGES AND CLEARING L0.4397,700
MURATA MANUFACTURING LTD0.41138,300
ADVANTEST CORP0.4062,700
CHUGAI PHARMACEUTICAL LTD0.3954,800
PARTNERS GROUP HOLDING AG0.381,854
CANON INC0.3776,700
ASSA ABLOY B0.3781,514
CAPGEMINI0.3712,608
ADYEN NV0.371,775
ASHTEAD GROUP PLC0.3635,438
ARGENX0.364,846
AMADEUS IT GROUP SA0.3537,065
DSV0.3513,968
UNITED OVERSEAS BANK LTD0.35103,200
FUJIFILM HOLDINGS CORP0.3591,600
ORIENTAL LAND LTD0.3488,800
MS&AD INSURANCE GROUP HOLDINGS INC0.34104,900
LEGRAND SA0.3421,313
RENESAS ELECTRONICS CORP0.34138,000
DENSO CORP0.33153,500
ASM INTERNATIONAL NV0.333,464
MITSUI FUDOSAN LTD0.33217,500
TRANSURBAN GROUP STAPLED UNITS0.33251,465
ASSICURAZIONI GENERALI0.3283,080
FANUC CORP0.3276,600
DISCO CORP0.317,600
MICHELIN0.3155,118
DASSAULT SYSTEMES0.3054,342
SMC (JAPAN) CORP0.304,600
DAI-ICHI LIFE HOLDINGS INC0.3073,700
KOMATSU LTD0.2974,700
VONOVIA SE0.2960,256
DSM FIRMENICH AG0.2915,168
MERCK0.2910,553
PUBLICIS GROUPE SA0.2918,558
TERUMO CORP0.29109,500
ATLAS COPCO CLASS B0.29126,472
OTSUKA HOLDINGS LTD0.2834,200
SKANDINAVISKA ENSKILDA BANKEN0.28129,807
NOVOZYMES B0.2828,798
NOKIA0.27437,778
SWISS LIFE HOLDING AG0.272,350
PRUDENTIAL PLC0.27221,142
VESTAS WIND SYSTEMS0.2782,272
ASTELLAS PHARMA INC0.26146,900
SANDVIK0.2685,759
FERROVIAL0.2643,443
CAIXABANK SA0.26300,013
SOMPO HOLDINGS INC0.2576,400
NEC CORP0.2520,100
STMICROELECTRONICS NV0.2555,445
UNIVERSAL MUSIC GROUP NV0.2567,242
HEXAGON CLASS B0.25170,866
GEBERIT AG0.242,712
KAO CORP0.2438,100
SAMPO CLASS A0.2437,575
CELLNEX TELECOM SA0.2443,308
MITSUBISHI ESTATE CO LTD0.2393,100
AERCAP HOLDINGS NV0.2215,915
DNB BANK0.2272,942
PRYSMIAN0.2221,971
ESSITY CLASS B0.2250,194
ERSTE GROUP BANK AG0.2127,395
KONE0.2127,561
KBC GROEP0.2118,885
SANDOZ GROUP AG0.2133,415
AJINOMOTO INC0.2137,900
CENTRAL JAPAN RAILWAY0.2162,700
AVIVA PLC0.21218,582
SONOVA HOLDING AG0.204,143
SYMRISE AG0.2010,917
LEGAL AND GENERAL GROUP PLC0.20484,904
EAST JAPAN RAILWAY0.2073,900
DAIWA HOUSE INDUSTRY LTD0.2045,900
HANNOVER RUECK0.204,978
GENMAB0.205,064
BRAMBLES LTD0.20113,598
COCA COLA EUROPACIFIC PARTNERS PLC0.2017,398
SGS SA0.2012,554
CHECK POINT SOFTWARE TECHNOLOGIES0.207,256
NIDEC CORP0.2034,000
NIPPON YUSEN0.1937,600
KONINKLIJKE KPN NV0.19332,161
SIEMENS HEALTHINEERS AG0.1923,237
SWISSCOM AG0.192,133
STRAUMANN HOLDING AG0.199,094
AEON LTD0.1953,600
JAMES HARDIE INDUSTRIES CDI PLC0.1935,085
INTERCONTINENTAL HOTELS GROUP PLC0.1913,143
SUMITOMO MITSUI TRUST HOLDINGS INC0.1952,900
QBE INSURANCE GROUP LTD0.19122,176
RENTOKIL INITIAL PLC0.18205,260
KYOCERA CORP0.18105,300
BUNZL0.1827,367
AENA SME SA0.186,287
SEKISUI HOUSE LTD0.1848,800
SECOM LTD0.1817,200
HENKEL & KGAA PREF AG0.1813,603
KERRY GROUP PLC0.1812,376
SUNCORP GROUP LTD0.18103,652
SVENSKA HANDELSBANKEN-A SHS0.17119,483
KUEHNE UND NAGEL INTERNATIONAL AG0.173,948
RESONA HOLDINGS INC0.17170,400
COMMERZBANK AG0.1780,948
SEGRO REIT PLC0.17104,570
INFORMA PLC0.17108,533
BEIERSDORF AG0.178,184
PANDORA0.176,729
SUN HUNG KAI PROPERTIES LTD0.16118,500
LOGITECH INTERNATIONAL SA0.1612,749
UNICHARM CORP0.1633,000
XERO LTD0.1611,810
VAT GROUP AG0.162,193
KUBOTA CORP0.1680,000
JAPAN POST BANK LTD0.16118,600
ASICS CORP0.1655,700
WISETECH GLOBAL LTD0.1513,573
SAGE GROUP PLC0.1582,175
COCHLEAR LTD0.155,354
MONCLER0.1517,771
SEK CASH0.1511,107,756
NN GROUP NV0.1522,110
HALMA PLC0.1531,155
FISHER AND PAYKEL HEALTHCARE CORPO0.1547,485
NOMURA RESEARCH INSTITUTE LTD0.1531,000
BANDAI NAMCO HOLDINGS INC0.1548,200
TERNA RETE ELETTRICA NAZIONALE0.15117,923
EPIROC CLASS A0.1452,756
EQT0.1430,272
CYBER ARK SOFTWARE LTD0.143,497
SCENTRE GROUP0.14423,101
LINK REAL ESTATE INVESTMENT TRUST0.14208,400
NORTHERN STAR RESOURCES LTD0.1494,316
NITORI HOLDINGS LTD0.146,500
JULIUS BAER GRUPPE AG0.1416,610
SHIONOGI LTD0.1420,600
SUMITOMO ELECTRIC INDUSTRIES LTD0.1458,100
BANCO DE SABADELL SA0.14446,188
NITTO DENKO CORP0.1411,500
BOC HONG KONG HOLDINGS LTD0.13302,000
COVESTRO AG0.1315,399
SCHINDLER HOLDING PAR AG0.133,398
JAPAN EXCHANGE GROUP INC0.1340,500
NICE LTD0.135,150
EXOR NV0.138,249
BANK OF IRELAND GROUP PLC0.1379,985
AKZO NOBEL NV0.1314,217
WARTSILA0.1340,750
ASSOCIATED BRITISH FOODS PLC0.1327,321
RAKUTEN GROUP INC0.12121,800
EISAI LTD0.1220,500
INTERTEK GROUP PLC0.1213,113
FINECOBANK BANCA FINECO0.1249,879
AIB GROUP PLC0.12141,201
EDENRED0.1220,033
BUREAU VERITAS SA0.1225,611
QIAGEN NV0.1218,333
COMPUTERSHARE LTD0.1243,407
BE SEMICONDUCTOR INDUSTRIES NV0.126,374
WPP PLC0.1286,921
AUTO TRADER GROUP PLC0.1273,521
ADMIRAL GROUP PLC0.1221,278
MONDAYCOM LTD0.113,031
DAIWA SECURITIES GROUP INC0.11108,700
SYSMEX CORP0.1141,100
BRENNTAG0.1110,633
SUMITOMO REALTY & DEVELOPMENT LTD0.1123,200
PAN PACIFIC INTERNATIONAL HOLDINGS0.1130,900
NTT DATA GROUP CORP0.1151,200
ANTOFAGASTA PLC0.1131,820
ACS ACTIVIDADES DE CONSTRUCCION Y0.1116,772
IMCD NV0.114,648
UNIBAIL RODAMCO WE STAPLED UNITS0.119,437
CAR GROUP LTD0.1129,236
BARRATT DEVELOPMENTS0.11111,961
HANG SENG BANK LTD0.1161,600
KONAMI GROUP CORP0.108,200
SWISS PRIME SITE AG0.106,517
HENKEL AG0.108,794
SHISEIDO LTD0.1032,500
ASAHI KASEI CORP0.10102,000
CAPITALAND INTEGRATED COMMERCIAL T0.10440,781
WIX.COM LTD0.104,292
USD CASH0.10706,485
EURONEXT NV0.106,554
CAPITALAND ASCENDAS REIT0.10316,699
SONIC HEALTHCARE LTD0.1037,204
MONDI PLC0.1035,994
INDUTRADE0.1021,988
BALOISE HOLDING AG0.103,571
SVENSKA CELLULOSA B0.1049,360
MEDIOBANCA BANCA DI CREDITO FINANZ0.1040,471
ZEALAND PHARMA0.105,196
WEST JAPAN RAILWAY0.1035,700
AGEAS SA0.1013,205
BOLIDEN0.1022,143
AEGON LTD0.10110,826
OBAYASHI CORP0.1052,900
TRELLEBORG B0.1017,308
STOCKLAND STAPLED UNITS LTD0.10198,368
T&D HOLDINGS INC0.0939,700
SMITHS GROUP PLC0.0928,187
ADDTECH CLASS B0.0921,030
PEARSON PLC0.0947,908
MOWI0.0937,767
ASX LTD0.0915,824
ACCOR SA0.0915,517
LIFCO CLASS B0.0919,390
VIVENDI0.0957,801
ABN AMRO BANK NV0.0937,663
SHIMADZU CORP0.0919,400
COCA COLA HBC AG0.0917,413
REA GROUP LTD0.094,334
MITSUBISHI CHEMICAL GROUP CORP0.09110,300
TELENOR0.0951,767
YASKAWA ELECTRIC CORP0.0919,400
ASR NEDERLAND NV0.0913,046
SODEXO SA0.097,155
TRYG0.0928,468
KIKKOMAN CORP0.0955,300
TREND MICRO INC0.0910,400
MINEBEA MITSUMI INC0.0929,600
EUROFINS SCIENTIFIC0.0910,849
CAPCOM LTD0.0928,400
TAYLOR WIMPEY PLC0.09290,094
NIBE INDUSTRIER CLASS B0.09123,658
TELIA COMPANY0.09196,337
CONTINENTAL AG0.098,968
EIFFAGE SA0.085,711
ELISA0.0811,967
TAISEI CORP0.0813,200
KAJIMA CORP0.0832,600
SINGAPORE AIRLINES LTD0.08123,400
DAITO TRUST CONSTRUCTION LTD0.084,800
OMRON CORP0.0814,300
YAMAHA MOTOR LTD0.0867,900
SARTORIUS PREF AG0.082,140
GEA GROUP AG0.0812,564
LEG IMMOBILIEN N0.086,107
TOPPAN HOLDINGS INC0.0819,500
NIPPON BUILDING FUND REIT INC0.08130
TORAY INDUSTRIES INC0.08113,200
SPIRAX GROUP PLC0.085,746
CRODA INTERNATIONAL PLC0.0810,762
DAI NIPPON PRINTING LTD0.0816,000
HANKYU HANSHIN HOLDINGS INC0.0818,700
BERKELEY GROUP HOLDINGS (THE) PLC0.088,759
LY CORP0.08207,300
EPIROC CLASS B0.0831,857
KINGFISHER PLC0.08150,555
SKANSKA B0.0827,651
GROUPE BRUXELLES LAMBERT NV0.087,223
SUMITOMO METAL MINING LTD0.0819,800
A P MOLLER MAERSK B0.08371
PERSIMMON PLC0.0825,397
WHITBREAD PLC0.0814,365
THE SWATCH GROUP AG0.082,594
GRAB HOLDINGS LTD CLASS A0.08166,006
GPT GROUP STAPLED UNITS0.08160,018
KLEPIERRE REIT SA0.0817,783
M&G PLC0.07188,003
SIG GROUP N AG0.0724,882
ORKLA0.0758,396
SINGAPORE EXCHANGE LTD0.0762,400
POSTE ITALIANE0.0736,962
YOKOGAWA ELECTRIC CORP0.0718,200
BLUESCOPE STEEL LTD0.0736,362
TELE2 B0.0744,657
NEMETSCHEK0.074,861
TOKYU CORP0.0741,400
DENTSU GROUP INC0.0716,400
SKF B0.0726,484
VERBUND AG0.075,869
WISE PLC CLASS A0.0754,062
BEIJER REF CLASS B0.0728,789
DAIFUKU LTD0.0725,700
AUCKLAND INTERNATIONAL AIRPORT LTD0.07104,427
SWEDISH ORPHAN BIOVITRUM0.0715,851
CONCORDIA FINANCIAL GROUP LTD0.0787,800
WH GROUP LTD0.07677,000
VICINITY CENTRES0.07327,111
LAND SECURITIES GROUP REIT PLC0.0759,171
NIPPON PAINT HOLDINGS LTD0.0777,100
METSO CORPORATION0.0747,819
MEIJI HOLDINGS LTD0.0719,500
RECORDATI INDUSTRIA CHIMICA E FARM0.078,264
KNORR BREMSE AG0.075,879
INDUSTRIVARDEN SERIES0.0713,405
TELEPERFORMANCE0.074,402
PRO MEDICUS LTD0.074,709
ORICA LTD0.0739,764
SCHINDLER HOLDING AG0.071,766
HELVETIA HOLDING AG0.073,010
SARTORIUS STEDIM BIOTECH SA0.072,336
ZALANDO0.0718,308
SEKISUI CHEMICAL LTD0.0731,200
SCOUT24 N0.076,199
CTS EVENTIM AG0.075,041
RICOH LTD0.0745,300
ORION CLASS B0.078,904
SECURITAS B0.0740,310
EVONIK INDUSTRIES AG0.0721,190
MERIDIAN ENERGY LTD0.07117,905
PILBARA MINERALS LTD0.07232,076
MITSUBISHI HC CAPITAL INC0.0764,900
SAGAX CLASS B0.0717,674
TALANX AG0.075,400
ADECCO GROUP AG0.0713,619
ONO PHARMACEUTICAL LTD0.0731,200
NIPPON SANSO HOLDINGS CORP0.0713,500
KESKO CLASS B0.0722,682
MTR CORPORATION CORP LTD0.06129,500
OTSUKA CORP0.0619,100
KYOWA KIRIN LTD0.0619,900
GETLINK0.0625,133
SEEK LTD0.0628,870
EDP RENOVAVEIS SA0.0628,165
DEXUS STAPLED UNITS0.0691,518
RANDSTAD HOLDING0.069,301
MIRVAC GROUP STAPLED UNITS0.06323,637
JAPAN REAL ESTATE INVESTMENT TRUST0.06111
MATSUKIYOKARA0.0627,700
TIS INC0.0617,800
YAKULT HONSHA LTD0.0621,000
REXEL SA0.0617,555
NISSIN FOODS HOLDINGS LTD0.0616,700
RAMSAY HEALTH CARE LTD0.0615,260
LOTUS BAKERIES NV0.0634
JERONIMO MARTINS SA0.0623,057
SEIKO EPSON CORP0.0622,800
RATIONAL AG0.06419
SUNTORY BEVERAGE & FOOD LTD0.0611,500
PHOENIX GROUP HOLDINGS PLC0.0656,374
ZENSHO HOLDINGS LTD0.068,000
WHARF REAL ESTATE INVESTMENT COMPA0.06141,000
DIETEREN (D) SA0.061,690
TOTO LTD0.0611,800
CAPITALAND INVESTMENT LTD0.06195,900
HKT TRUST AND HKT UNITS LTD0.06319,000
WAREHOUSES DE PAUW NV0.0614,821
YARA INTERNATIONAL0.0513,233
JD SPORTS FASHION PLC0.05212,359
GECINA SA0.053,489
CHIBA BANK LTD0.0545,500
INDUSTRIVARDEN A0.0510,505
LATOUR INVESTMENT CLASS B0.0512,535
BIOMERIEUX SA0.053,202
ROHM LTD0.0529,200
BROTHER INDUSTRIES LTD0.0519,500
KOBE BUSSAN LTD0.0512,400
AMUNDI SA0.054,742
DEMANT0.058,368
HONGKONG LAND HOLDINGS LTD0.0593,700
IPSEN SA0.052,863
A P MOLLER MAERSK0.05239
REECE LTD0.0518,583
MITSUI CHEMICALS INC0.0512,900
ZOZO INC0.0510,800
IBIDEN LTD0.059,900
TEMENOS AG0.054,894
KEISEI ELECTRIC RAILWAY LTD0.0510,700
AEROPORTS DE PARIS SA0.052,565
NIPPON PROLOGIS REIT INC0.05190
SUMCO CORP0.0529,200
HULIC LTD0.0532,200
AMPLIFON0.0510,269
SINO LAND LTD0.05308,000
ROCKWOOL INTERNATIONAL B0.05759
SPARK NEW ZEALAND LTD0.05145,271
MCDONALDS HOLDINGS (JAPAN) LTD0.057,400
INFRASTRUTTURE WIRELESS ITALIANE0.0527,123
SHIZUOKA FINANCIAL GROUP INC0.0535,700
NEXI0.0445,457
HAMAMATSU PHOTONICS0.0411,800
MONOTARO LTD0.0419,500
INPOST SA0.0416,604
BECHTLE AG0.046,949
ELIA GROUP SA0.042,711
SG HOLDINGS LTD0.0427,000
JAPAN POST INSURANCE LTD0.0415,500
SALMAR0.045,602
SOFINA SA0.041,189
FUTU HOLDINGS ADR LTD0.044,476
SWIRE PACIFIC LTD A0.0433,500
GJENSIDIGE FORSIKRING0.0415,841
ORACLE JAPAN CORP0.043,100
SCHRODERS PLC0.0461,570
GLOBAL E ONLINE LTD0.048,032
HOSHIZAKI CORP0.048,500
BACHEM HOLDING AG0.042,856
CASH COLLATERAL USD WFFUT0.04273,000
EURAZEO0.043,427
OCI NV0.048,374
ANA HOLDINGS INC0.0412,800
GRIFOLS SA CLASS A0.0423,235
BC VAUD N0.042,400
SCSK CORP0.0412,800
CARL ZEISS MEDITEC AG0.043,437
HOLMEN CLASS B0.046,129
NOMURA REAL ESTATE HOLDINGS INC0.038,600
MERCURY NZ LTD0.0358,994
COVIVIO SA0.034,117
WHARF (HOLDINGS) LTD0.0386,000
JDE PEETS NV0.039,611
VOESTALPINE AG0.038,628
DIASORIN0.031,763
HITACHI CONSTRUCTION MACHINERY LTD0.038,300
SEB SA0.031,891
TELECOM ITALIA0.03734,028
JAPAN AIRLINES LTD0.0311,400
HUSQVARNA0.0327,912
VOLVO CAR CLASS B0.0255,200
REDEIA CORPORACION SA0.027,817
THE SWATCH GROUP AG0.022,787
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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