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iShares MSCI社會責任ETF〈DSI〉
iShares MSCI社會責任ETF(DSI)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
NVIDIA CORP12.334,361,467
MICROSOFT CORP10.831,251,827
ALPHABET INC CLASS A3.791,041,435
ALPHABET INC CLASS C3.30896,282
TESLA INC2.71508,886
VISA INC CLASS A1.72279,088
MASTERCARD INC CLASS A1.57147,195
HOME DEPOT INC1.47175,809
PROCTER & GAMBLE1.47418,467
ABBVIE INC1.36313,078
SALESFORCE INC1.07171,738
ORACLE CORP1.05293,477
COCA-COLA1.01725,592
MERCK & CO INC0.98449,057
ADVANCED MICRO DEVICES INC0.88286,565
PEPSICO INC0.86243,530
CISCO SYSTEMS INC0.83714,290
LINDE PLC0.8385,230
ACCENTURE PLC CLASS A0.82111,058
ADOBE INC0.8078,614
MCDONALDS CORP0.79127,780
SERVICENOW INC0.7236,347
INTERNATIONAL BUSINESS MACHINES CO0.72162,864
TEXAS INSTRUMENT INC0.70161,423
CATERPILLAR INC0.6986,709
VERIZON COMMUNICATIONS INC0.67746,283
WALT DISNEY0.66323,217
AMGEN INC0.6595,106
INTUIT INC0.6449,547
DANAHER CORP0.62118,190
BOOKING HOLDINGS INC0.606,016
AMERICAN EXPRESS0.59102,093
S&P GLOBAL INC0.5856,760
APPLIED MATERIAL INC0.57146,799
LOWES COMPANIES INC0.56101,029
BLACKROCK INC0.5526,283
PROGRESSIVE CORP0.54103,841
MORGAN STANLEY0.54216,100
UNION PACIFIC CORP0.53108,171
EATON PLC0.5070,881
VERTEX PHARMACEUTICALS INC0.4645,806
AUTOMATIC DATA PROCESSING INC0.4572,520
BRISTOL MYERS SQUIBB0.43359,201
GILEAD SCIENCES INC0.42221,218
STARBUCKS CORP0.42200,781
ANALOG DEVICES INC0.4287,913
CHUBB LTD0.4168,384
MARSH & MCLENNAN INC0.4187,483
CHARLES SCHWAB CORP0.40267,712
DEERE0.4046,413
PROLOGIS REIT INC0.39164,140
AMERICAN TOWER REIT CORP0.3882,775
UNITED PARCEL SERVICE INC CLASS B0.37129,240
LAM RESEARCH CORP0.37231,812
ELEVANCE HEALTH INC0.3641,246
NIKE INC CLASS B0.35214,876
MONDELEZ INTERNATIONAL INC CLASS A0.35237,817
INTEL CORPORATION CORP0.35754,630
CIGNA0.3450,346
INTERCONTINENTAL EXCHANGE INC0.34101,629
SHERWIN WILLIAMS0.3342,666
EQUINIX REIT INC0.3316,822
TRANE TECHNOLOGIES PLC0.3240,125
ZOETIS INC CLASS A0.3180,900
PARKER-HANNIFIN CORP0.3122,765
CME GROUP INC CLASS A0.3163,932
WELLTOWER INC0.30105,881
PAYPAL HOLDINGS INC0.30176,185
SYNOPSYS INC0.3027,133
ILLINOIS TOOL INC0.2952,959
CADENCE DESIGN SYSTEMS INC0.2848,313
MOTOROLA SOLUTIONS INC0.2829,575
PNC FINANCIAL SERVICES GROUP INC0.2870,469
MOODYS CORP0.2829,123
COLGATE-PALMOLIVE0.28138,359
3M0.2798,083
BLK CSH FND TREASURY SL AGENCY0.2712,529,744
HCA HEALTHCARE INC0.2734,827
TARGET CORP0.2681,906
AIR PRODUCTS AND CHEMICALS INC0.2639,393
BECTON DICKINSON0.2651,304
CSX CORP0.25347,253
CRH PUBLIC LIMITED PLC0.25121,785
ECOLAB INC0.2445,629
MARRIOTT INTERNATIONAL INC CLASS A0.2443,042
ARTHUR J GALLAGHER0.2338,654
AUTODESK INC0.2338,119
NXP SEMICONDUCTORS NV0.2345,394
CARRIER GLOBAL CORP0.22143,535
HILTON WORLDWIDE HOLDINGS INC0.2244,333
DIGITAL REALTY TRUST REIT INC0.2257,661
TRUIST FINANCIAL CORP0.22237,765
ROPER TECHNOLOGIES INC0.2218,978
NORFOLK SOUTHERN CORP0.2140,143
TRAVELERS COMPANIES INC0.2140,677
ONEOK INC0.21103,179
BANK OF NEW YORK MELLON CORP0.21131,126
SIMON PROPERTY GROUP REIT INC0.2157,664
PACCAR INC0.2193,041
UNITED RENTALS INC0.2011,808
SEMPRA0.20112,222
NEWMONT0.20204,143
PHILLIPS0.2075,172
MARATHON PETROLEUM CORP0.1962,605
FORTINET INC0.19115,383
JOHNSON CONTROLS INTERNATIONAL PLC0.19119,439
AMERIPRISE FINANCE INC0.1917,609
ROYAL CARIBBEAN GROUP LTD0.1943,286
FIDELITY NATIONAL INFORMATION SERV0.1998,841
WORKDAY INC CLASS A0.1937,671
FAIR ISAAC CORP0.194,380
ALLSTATE CORP0.1946,743
WW GRAINGER INC0.197,844
CROWN CASTLE INC0.1876,819
KIMBERLY CLARK CORP0.1759,774
TE CONNECTIVITY PLC0.1754,158
CUMMINS INC0.1724,238
FASTENAL0.17101,499
COPART INC0.17153,469
QUANTA SERVICES INC0.1725,942
PRUDENTIAL FINANCIAL INC0.1763,518
CHENIERE ENERGY INC0.1740,588
VALERO ENERGY CORP0.1657,977
CENCORA INC0.1531,817
EDWARDS LIFESCIENCES CORP0.15106,585
CBRE GROUP INC CLASS A0.1554,122
FERGUSON ENTERPRISES INC0.1535,801
MICROCHIP TECHNOLOGY INC0.1595,119
EXELON CORP0.15177,540
INGERSOLL RAND INC0.1571,381
CORNING INC0.15143,741
KROGER0.14121,253
BAKER HUGHES CLASS A0.14177,094
ELECTRONIC ARTS INC0.1444,680
AGILENT TECHNOLOGIES INC0.1451,669
GENERAL MILLS INC0.1498,959
IQVIA HOLDINGS INC0.1432,343
SYSCO CORP0.1488,244
DISCOVER FINANCIAL SERVICES0.1444,503
COGNIZANT TECHNOLOGY SOLUTIONS COR0.1488,246
IRON MOUNTAIN INC0.1451,942
RESMED INC0.1326,089
KEURIG DR PEPPER INC0.13191,800
TARGA RESOURCES CORP0.1337,472
CONSOLIDATED EDISON INC0.1361,314
DELL TECHNOLOGIES INC CLASS C0.1350,006
HP INC0.13173,437
IDEXX LABORATORIES INC0.1314,624
CENTENE CORP0.1394,854
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1331,379
HARTFORD FINANCIAL SERVICES GROUP0.1252,699
M&T BANK CORP0.1229,463
VEEVA SYSTEMS INC CLASS A0.1227,288
NASDAQ INC0.1276,529
AVALONBAY COMMUNITIES REIT INC0.1225,264
HUMANA INC0.1221,362
WILLIS TOWERS WATSON PLC0.1218,118
GARMIN LTD0.1227,317
KRAFT HEINZ0.11161,268
ON SEMICONDUCTOR CORP0.1176,447
ROCKWELL AUTOMATION INC0.1120,173
ATLASSIAN CORP CLASS A0.1128,311
XYLEM INC0.1143,081
PPG INDUSTRIES INC0.1141,714
TRACTOR SUPPLY0.1119,128
DEXCOM INC0.1170,664
ANSYS INC0.1115,513
STATE STREET CORP0.1053,003
METTLER TOLEDO INC0.103,795
ARCHER DANIELS MIDLAND0.1087,663
AMERICAN WATER WORKS INC0.1034,576
HUBSPOT INC0.108,602
VENTAS REIT INC0.1071,923
CARDINAL HEALTH INC0.1043,110
DOVER CORP0.1024,349
KEYSIGHT TECHNOLOGIES INC0.1030,934
HEWLETT PACKARD ENTERPRISE0.10231,273
INTERNATIONAL FLAVORS & FRAGRANCES0.1045,034
BIOGEN INC0.1025,690
FORTIVE CORP0.1062,533
VERALTO CORP0.1043,702
BROADRIDGE FINANCIAL SOLUTIONS INC0.0920,869
SBA COMMUNICATIONS REIT CORP CLASS0.0919,050
HALLIBURTON0.09157,265
T ROWE PRICE GROUP INC0.0939,666
DECKERS OUTDOOR CORP0.0927,031
CHURCH AND DWIGHT INC0.0943,228
EQUITY RESIDENTIAL REIT0.0960,455
EVERSOURCE ENERGY0.0962,036
ILLUMINA INC0.0928,183
LYONDELLBASELL INDUSTRIES NV CLASS0.0946,355
HUNTINGTON BANCSHARES INC0.09257,819
WEST PHARMACEUTICAL SERVICES INC0.0812,940
PTC INC0.0821,287
KELLANOVA0.0848,423
STERIS0.0817,551
REGIONS FINANCIAL CORP0.08162,869
ZIMMER BIOMET HOLDINGS INC0.0836,348
SYNCHRONY FINANCIAL0.0870,047
EMCOR GROUP INC0.088,381
ATMOS ENERGY CORP0.0826,780
COOPER INC0.0835,473
BUILDERS FIRSTSOURCE INC0.0821,612
CMS ENERGY CORP0.0852,922
NORTHERN TRUST CORP0.0836,030
SEAGATE TECHNOLOGY HOLDINGS PLC0.0835,362
OMNICOM GROUP INC0.0834,918
TRANSUNION0.0734,571
FIRST SOLAR INC0.0717,970
MCCORMICK & CO NON-VOTING INC0.0744,512
CLOROX0.0721,922
ZEBRA TECHNOLOGIES CORP CLASS A0.079,031
LENNOX INTERNATIONAL INC0.075,703
PRINCIPAL FINANCIAL GROUP INC0.0741,679
CITIZENS FINANCIAL GROUP INC0.0781,255
DARDEN RESTAURANTS INC0.0721,249
LABCORP HOLDINGS INC0.0714,847
WATERS CORP0.0710,446
HOLOGIC INC0.0741,603
WARNER BROS. DISCOVERY INC SERIES0.07412,283
BEST BUY INC0.0736,413
BALL CORP0.0755,028
INTERNATIONAL PAPER0.0758,288
ULTA BEAUTY INC0.078,504
MASCO CORP0.0738,950
FACTSET RESEARCH SYSTEMS INC0.076,798
SNAP ON INC0.079,295
WILLIAMS SONOMA INC0.0722,854
QUEST DIAGNOSTICS INC0.0619,602
EXPEDITORS INTERNATIONAL OF WASHIN0.0625,045
AVERY DENNISON CORP0.0614,248
PENTAIR0.0629,398
GEN DIGITAL INC0.0699,913
INSULET CORP0.0612,475
IDEX CORP0.0613,397
KEYCORP0.06165,548
ESTEE LAUDER INC CLASS A0.0641,220
HEALTHPEAK PROPERTIES INC0.06125,369
NISOURCE INC0.0679,660
APTIV PLC0.0648,345
OWENS CORNING0.0615,416
AKAMAI TECHNOLOGIES INC0.0626,870
JB HUNT TRANSPORT SERVICES INC0.0614,586
LOEWS CORP0.0633,324
TRIMBLE INC0.0643,282
GUIDEWIRE SOFTWARE INC0.0614,029
EQUITABLE HOLDINGS INC0.0657,333
ALIGN TECHNOLOGY INC0.0612,671
DOMINOS PIZZA INC0.056,147
STANLEY BLACK & DECKER INC0.0527,293
SKYWORKS SOLUTIONS INC0.0528,240
CONAGRA BRANDS INC0.0584,955
F5 INC0.0510,498
FLEX LTD0.0570,705
POOL CORP0.056,777
GRACO INC0.0529,778
TETRA TECH INC0.0547,655
TWILIO INC CLASS A0.0528,830
UDR REIT INC0.0554,922
USD CASH0.052,296,313
JONES LANG LASALLE INC0.058,387
BIOMARIN PHARMACEUTICAL INC0.0533,842
ALLEGION PLC0.0515,594
HOST HOTELS & RESORTS REIT INC0.05124,538
BUNGE GLOBAL SA0.0525,387
JM SMUCKER0.0518,770
BXP INC0.0526,345
CH ROBINSON WORLDWIDE INC0.0420,395
TECHNIPFMC PLC0.0477,505
BIO TECHNE CORP0.0428,032
OKTA INC CLASS A0.0428,372
CARMAX INC0.0427,694
LAMB WESTON HOLDINGS INC0.0425,510
ALBEMARLE CORP0.0420,769
LINCOLN ELECTRIC HOLDINGS INC0.0410,105
MARKETAXESS HOLDINGS INC0.046,620
PAYCOM SOFTWARE INC0.049,123
FORTUNE BRANDS INNOVATIONS INC0.0422,533
ESSENTIAL UTILITIES INC0.0446,101
LKQ CORP0.0447,790
CNH INDUSTRIAL N.V. NV0.04154,522
ALLY FINANCIAL INC0.0448,480
ACUITY BRANDS INC0.045,501
DELTA AIR LINES INC0.0428,815
ARAMARK0.0443,454
HORMEL FOODS CORP0.0353,153
HENRY SCHEIN INC0.0323,054
A O SMITH CORP0.0321,405
GAMESTOP CORP CLASS A0.0371,946
CAMPBELL SOUP0.0334,194
APPLIED INDUSTRIAL TECHNOLOGIES IN0.036,876
NEW YORK TIMES CLASS A0.0327,477
INGREDION INC0.0311,547
HASBRO INC0.0323,317
MOSAIC0.0356,760
COMERICA INC0.0323,663
AXALTA COATING SYSTEMS LTD0.0339,672
FEDERAL REALTY INVESTMENT TRUST RE0.0313,327
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.0328,290
VOYA FINANCIAL INC0.0318,006
BORGWARNER INC0.0340,937
ZIONS BANCORPORATION0.0326,221
DAVITA INC0.039,386
RIVIAN AUTOMOTIVE INC CLASS A0.03128,883
ROBERT HALF0.0318,748
MOHAWK INDUSTRIES INC0.039,504
MATTEL INC0.0362,074
AUTOLIV INC0.0313,503
FLOWSERVE CORP0.0323,442
MIDDLEBY CORP0.039,493
COGNEX CORP0.0330,480
VF CORP0.0358,517
MERITAGE CORP0.036,553
JAZZ PHARMACEUTICALS PLC0.0210,604
U HAUL NON VOTING SERIES N0.0217,034
LUMEN TECHNOLOGIES INC0.02180,046
RYDER SYSTEM INC0.027,797
AGCO CORP0.0211,269
VAIL RESORTS INC0.026,736
DARLING INGREDIENTS INC0.0228,215
HF SINCLAIR CORP0.0228,435
NOV INC0.0269,773
OLD NATIONAL BANCORP0.0256,130
FRANKLIN RESOURCES INC0.0251,189
LINCOLN NATIONAL CORP0.0230,343
INVESCO LTD0.0259,334
WHIRLPOOL CORP0.029,584
MDU RESOURCES GROUP INC0.0233,974
TIMKEN0.0211,805
PVH CORP0.029,737
SEALED AIR0.0226,243
SONOCO PRODUCTS0.0217,540
ITRON INC0.028,198
SENSATA TECHNOLOGIES HOLDING PLC0.0226,530
UGI CORP0.0237,122
EXPONENT INC0.029,141
DENTSPLY SIRONA INC0.0236,485
AIR LEASE CORP CLASS A0.0218,663
NEW JERSEY RESOURCES CORP0.0217,765
GAP INC0.0238,939
SOUTHWEST AIRLINES0.0226,424
ORMAT TECH INC0.029,600
ASGN INC0.028,213
CASH COLLATERAL USD WFFUT0.02738,000
SIGNET JEWELERS LTD0.027,924
AUTONATION INC0.024,636
HARLEY DAVIDSON INC0.0222,523
CHOICE HOTELS INTERNATIONAL INC0.025,124
HB FULLER0.029,687
MACERICH REIT0.0137,510
GRANITE CONSTRUCTION INC0.018,072
COPT DEFENSE PROPERTIES0.0120,628
NEWELL BRANDS INC0.0170,359
SELECT MEDICAL HOLDINGS CORP0.0119,224
INTERNATIONAL BANCSHARES CORP0.0110,060
POTLATCHDELTIC CORP0.0114,375
CATHAY GENERAL BANCORP0.0112,671
ICF INTERNATIONAL INC0.013,427
TERADATA CORP0.0117,700
WESTERN UNION0.0151,647
COLUMBIA SPORTSWEAR0.016,539
MANPOWER INC0.018,330
ZOOMINFO TECHNOLOGIES INC0.0146,075
BANK OF HAWAII CORP0.016,937
AVISTA CORP0.0113,163
RINGCENTRAL INC CLASS A0.0113,504
ARCBEST CORP0.014,374
MINERALS TECHNOLOGIES INC0.015,743
HANESBRANDS INC0.0162,221
HNI CORP0.018,605
CAPRI HOLDINGS LTD0.0120,696
NORDSTROM INC0.0117,689
JOHN WILEY AND SONS INC CLASS A0.017,943
KOHLS CORP0.0120,196
LUCID GROUP INC0.01158,367
FOOT LOCKER INC0.0114,412
PATTERSON COMPANIES INC0.0115,368
TENNANT0.013,296
UNDER ARMOUR INC CLASS A0.0132,629
CABLE ONE INC0.01805
LA-Z-BOY INC0.017,143
AVIS BUDGET GROUP INC0.013,213
TELADOC HEALTH INC0.0129,262
TOPGOLF CALLAWAY BRANDS CORP0.0126,601
BUCKLE INC0.015,976
WOLVERINE WORLD WIDE INC0.0014,254
UNITED NATURAL FOODS INC0.0010,475
UNDER ARMOUR INC CLASS C0.0026,310
ODP CORP0.006,164
INTERFACE INC0.0010,455
JACK IN THE BOX INC0.003,651
PEDIATRIX MEDICAL GROUP INC0.0014,325
STEELCASE INC CLASS A0.0014,527
XEROX HOLDINGS CORP0.0020,872
CORE LABORATORIES INC0.008,572
HAIN CELESTIAL GROUP INC0.0016,868
DELUXE CORP0.007,416
HEIDRICK AND STRUGGLES INTERNATION0.003,223
KELLY SERVICES INC CLASS A0.006,139
SCHOLASTIC CORP0.004,607
ETHAN ALLEN INTERIORS INC0.003,990
COMPASS MINERALS INTERNATIONAL INC0.006,284
ACCO BRANDS CORP0.0015,472
RADIUS RECYCLING INC CLASS A0.004,664
ANYWHERE REAL ESTATE INC0.0015,347
S&P500 EMINI DEC 240.0050
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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