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iShares MSCI歐澳遠東最小波動率因子ETF〈EFAV〉
iShares MSCI歐澳遠東最小波動率因子ETF(EFAV)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NOVARTIS AG1.60921,942
SWISSCOM AG1.59174,407
ZURICH INSURANCE GROUP AG1.53183,511
UNILEVER PLC1.521,637,578
INDUSTRIA DE DISENO TEXTIL INDITEX1.521,946,686
KONINKLIJKE AHOLD DELHAIZE NV1.402,835,908
BAE SYSTEMS PLC1.405,442,510
OTSUKA HOLDINGS LTD1.401,653,800
SANOFI SA1.38857,383
NESTLE SA1.30842,172
ROCHE HOLDING PAR AG1.29264,477
ORANGE SA1.277,734,347
GLAXOSMITHKLINE1.243,957,179
SOFTBANK CORP1.236,109,100
SAMPO CLASS A1.141,773,764
BEIERSDORF AG1.14548,188
TOTALENERGIES1.141,150,356
DBS GROUP HOLDINGS LTD1.072,673,140
FERRARI NV1.06148,646
POWER ASSETS HOLDINGS LTD1.0510,421,000
CLP HOLDINGS LTD1.017,840,000
NOVO NORDISK CLASS B0.99494,282
KONINKLIJKE KPN NV0.9916,808,239
CANON INC0.981,978,500
UCB SA0.97372,478
ROCHE HOLDING AG0.93176,901
EAST JAPAN RAILWAY0.933,342,000
TAKEDA PHARMACEUTICAL LTD0.872,036,100
SECOM LTD0.87830,700
DEUTSCHE TELEKOM N AG0.872,127,326
RELX PLC0.871,299,861
SHELL PLC0.851,671,642
ASTRAZENECA PLC0.81324,220
CENTRAL JAPAN RAILWAY0.802,407,300
SWISS PRIME SITE AG0.80493,823
NIPPON TELEGRAPH AND TELEPHONE COR0.8051,948,000
WOLTERS KLUWER NV0.78318,478
JAPAN TOBACCO INC0.781,879,700
OVERSEA-CHINESE BANKING LTD0.784,860,099
CHECK POINT SOFTWARE TECHNOLOGIES0.78280,993
KDDI CORP0.771,575,500
LAIR LIQUIDE SOCIETE ANONYME POUR0.76282,156
SINGAPORE EXCHANGE LTD0.756,287,700
UNITED OVERSEAS BANK LTD0.752,150,100
SGS SA0.73452,803
REDEIA CORPORACION SA0.732,654,438
MIZUHO FINANCIAL GROUP INC0.682,300,020
GROUPE BRUXELLES LAMBERT NV0.68607,261
ELISA0.65903,301
DANONE SA0.65647,624
BOC HONG KONG HOLDINGS LTD0.6414,086,000
SCHINDLER HOLDING AG0.64163,393
QIAGEN NV0.62934,052
JAPAN POST BANK LTD0.614,542,700
ENI0.602,585,745
HENKEL AG0.60499,871
COMPASS GROUP PLC0.571,253,043
NEC CORP0.57444,600
JAPAN POST HOLDINGS LTD0.574,029,000
THALES SA0.55226,514
SHIONOGI LTD0.54805,600
HANG SENG BANK LTD0.543,106,300
ARGENX0.5471,937
SEKISUI HOUSE LTD0.521,412,000
CHUGAI PHARMACEUTICAL LTD0.52713,900
ORION CLASS B0.51665,027
HKT TRUST AND HKT UNITS LTD0.5127,722,349
CHEUNG KONG INFRASTRUCTURE HOLDING0.514,740,000
SINGAPORE TECHNOLOGIES ENGINEERING0.5010,261,900
BRIDGESTONE CORP0.50885,800
CSL LTD0.50165,048
ITOCHU CORP0.49648,900
MEDIBANK PRIVATE LTD0.4913,055,769
WESFARMERS LTD0.48679,162
NISSIN FOODS HOLDINGS LTD0.481,271,400
SAP0.48151,542
RECORDATI INDUSTRIA CHIMICA E FARM0.47555,852
GIVAUDAN SA0.476,318
HANNOVER RUECK0.46112,606
BANK HAPOALIM BM0.463,196,146
TRYG0.461,416,250
NATIONAL GRID PLC0.452,402,515
KUEHNE UND NAGEL INTERNATIONAL AG0.45101,534
JPY CASH0.444,487,140,783
IBERDROLA SA0.432,126,003
BKW N AG0.43159,744
MUENCHENER RUECKVERSICHERUNGS-GESE0.4355,216
MEIJI HOLDINGS LTD0.431,196,500
SHIZUOKA FINANCIAL GROUP INC0.433,313,300
ELBIT SYSTEMS LTD0.42142,400
DEUTSCHE BOERSE AG0.42129,570
HONG KONG AND CHINA GAS LTD0.4235,510,799
OBIC LTD0.42166,300
MCDONALDS HOLDINGS (JAPAN) LTD0.41649,900
OSAKA GAS LTD0.391,106,200
GALP ENERGIA SGPS SA0.391,311,544
WEST JAPAN RAILWAY0.381,390,800
CK HUTCHISON HOLDINGS LTD0.384,747,000
CAIXABANK SA0.374,270,844
ENEOS HOLDINGS INC0.374,748,800
BUNZL0.37545,566
SUNTORY BEVERAGE & FOOD LTD0.36688,100
BRAMBLES LTD0.362,035,603
PAN PACIFIC INTERNATIONAL HOLDINGS0.35961,300
AENA SME SA0.35120,678
ONO PHARMACEUTICAL LTD0.351,641,500
BC VAUD N0.35226,784
OTSUKA CORP0.351,016,600
TOKIO MARINE HOLDINGS INC0.35635,600
TESCO PLC0.345,150,674
SCSK CORP0.341,188,500
BALOISE HOLDING AG0.34120,844
CHIBA BANK LTD0.332,737,400
KYOWA KIRIN LTD0.331,006,900
KONE0.33425,215
KERRY GROUP PLC0.32223,700
DASSAULT AVIATION SA0.32103,331
BP PLC0.323,878,060
NORDEA BANK0.311,845,538
CHUBU ELECTRIC POWER INC0.311,726,900
AIB GROUP PLC0.313,556,417
KIRIN HOLDINGS LTD0.301,391,300
SNAM0.304,148,523
MITSUBISHI UFJ FINANCIAL GROUP INC0.291,949,500
EMS-CHEMIE HOLDING AG0.2924,307
SOMPO HOLDINGS INC0.29864,400
JARDINE MATHESON HOLDINGS LTD0.29561,000
HEINEKEN NV0.28216,001
OBAYASHI CORP0.281,502,800
LOTUS BAKERIES NV0.281,519
ORACLE JAPAN CORP0.27208,100
CARREFOUR SA0.271,161,823
IPSEN SA0.27153,129
TELSTRA GROUP LTD0.266,895,925
TRANSURBAN GROUP STAPLED UNITS0.261,998,079
ASTELLAS PHARMA INC0.261,458,300
HALEON PLC0.263,539,141
BANK LEUMI LE ISRAEL0.251,828,876
JDE PEETS NV0.25766,450
DAIWA HOUSE INDUSTRY LTD0.25569,100
INSURANCE AUSTRALIA GROUP LTD0.253,388,210
SUMITOMO MITSUI FINANCIAL GROUP IN0.25263,800
CONCORDIA FINANCIAL GROUP LTD0.253,064,000
REPSOL SA0.251,241,019
TERNA RETE ELETTRICA NAZIONALE0.241,935,203
TOKYU CORP0.241,365,900
TOKYO GAS LTD0.24654,900
SEKISUI CHEMICAL LTD0.231,047,500
PEARSON PLC0.221,122,477
HELVETIA HOLDING AG0.2298,289
COMPUTERSHARE LTD0.22805,356
HOLCIM LTD AG0.22156,867
KAO CORP0.22333,100
CARLSBERG AS CL B0.21126,916
AUCKLAND INTERNATIONAL AIRPORT LTD0.213,126,495
CHF CASH0.2112,571,389
ENDESA SA0.21698,830
LA FRANCAISE DES JEUX SA0.21350,468
YAKULT HONSHA LTD0.21674,200
JAPAN AIRLINES LTD0.20834,300
MS&AD INSURANCE GROUP HOLDINGS INC0.20603,300
SWISS RE AG0.20101,539
ANA HOLDINGS INC0.20683,300
MTR CORPORATION CORP LTD0.203,905,248
COLES GROUP LTD0.191,056,159
HEINEKEN HOLDING NV0.19177,013
MERCK0.1968,020
ANHEUSER-BUSCH INBEV SA0.18206,349
LEONARDO FINMECCANICA SPA0.17475,954
NITORI HOLDINGS LTD0.1779,700
DAI NIPPON PRINTING LTD0.17323,200
IDEMITSU KOSAN LTD0.161,514,200
COCA COLA EUROPACIFIC PARTNERS PLC0.16136,359
GENMAB0.1638,856
MIZRAHI TEFAHOT BANK LTD0.15279,321
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.14760
KANSAI ELECTRIC POWER INC0.14565,700
GETLINK0.14551,203
SYMRISE AG0.1473,850
KYOCERA CORP0.13745,900
BRITISH AMERICAN TOBACCO0.13236,757
SAGE GROUP PLC0.12645,521
SG HOLDINGS LTD0.12773,300
JERONIMO MARTINS SA0.12450,041
HANKYU HANSHIN HOLDINGS INC0.12269,500
FUJIFILM HOLDINGS CORP0.12305,000
ICL GROUP LTD0.111,729,558
SWEDISH ORPHAN BIOVITRUM0.11247,260
UNICREDIT0.11186,160
FUJITSU LTD0.11414,900
ORIENTAL LAND LTD0.11276,400
NOKIA0.111,717,021
RESONA HOLDINGS INC0.111,043,500
QBE INSURANCE GROUP LTD0.10675,668
BANDAI NAMCO HOLDINGS INC0.10324,900
GENTING SINGAPORE LTD0.1010,974,000
TALANX AG0.0975,737
ISRAEL DISCOUNT BANK LTD0.091,177,117
NOMURA RESEARCH INSTITUTE LTD0.09190,400
KEISEI ELECTRIC RAILWAY LTD0.09198,400
FAST RETAILING LTD0.0918,600
SPARK NEW ZEALAND LTD0.092,649,013
DANSKE BANK0.09189,810
COCHLEAR LTD0.0828,814
BROTHER INDUSTRIES LTD0.08312,300
MERCURY NZ LTD0.081,460,773
MERIDIAN ENERGY LTD0.081,418,070
ALCON AG0.0857,853
ACS ACTIVIDADES DE CONSTRUCCION Y0.08121,531
SANTOS LTD0.081,127,392
SANDOZ GROUP AG0.08124,815
HIKMA PHARMACEUTICALS PLC0.08205,512
JAPAN POST INSURANCE LTD0.08280,700
EQUINOR0.08197,645
SODEXO SA0.0756,349
MITSUBISHI CORP0.07219,600
INPEX CORP0.06300,800
ASSICURAZIONI GENERALI0.06157,544
DIAGEO PLC0.06132,439
ZENSHO HOLDINGS LTD0.0678,200
LOREAL SA0.069,140
TELENOR0.06321,977
DAITO TRUST CONSTRUCTION LTD0.0631,000
WOOLWORTHS GROUP LTD0.05156,769
E.ON N0.05260,940
DAVIDE CAMPARI MILANO NV0.05395,902
HONGKONG LAND HOLDINGS LTD0.05941,700
WASHINGTON H SOUL PATTINSON & COMP0.05150,211
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0526
EUR CASH0.053,026,441
HSBC HOLDINGS PLC0.05368,147
TELEFONICA SA0.05707,748
RECKITT BENCKISER GROUP PLC0.0554,815
AISIN CORP0.0486,000
EDENRED0.0462,476
WHARF (HOLDINGS) LTD0.04969,000
DKK CASH0.0211,604,752
CASH COLLATERAL JPY MLPFT0.02247,855,000
SGD CASH0.021,951,718
CASH COLLATERAL AUD MLPFT0.021,537,000
ILS CASH0.013,243,423
CASH COLLATERAL EUR MLPFT0.01732,000
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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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