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iShares ESG感知MSCI美國成長型ETF〈EGUS〉
iShares ESG感知MSCI美國成長型ETF(EGUS)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC12.604,490
NVIDIA CORP11.838,086
MICROSOFT CORP11.812,278
AMAZON COM INC6.472,881
ALPHABET INC CLASS C4.652,308
META PLATFORMS INC CLASS A4.24615
TESLA INC2.85905
ELI LILLY2.75258
ALPHABET INC CLASS A1.85926
VISA INC CLASS A1.82550
MASTERCARD INC CLASS A1.51253
SERVICENOW INC1.38128
COSTCO WHOLESALE CORP1.28120
ADOBE INC1.22196
APPLIED MATERIAL INC1.21498
INTUIT INC1.21162
TRANE TECHNOLOGIES PLC1.20256
SALESFORCE INC1.18357
ADVANCED MICRO DEVICES INC1.05532
AUTODESK INC0.92277
ECOLAB INC0.89289
WW GRAINGER INC0.8870
NETFLIX INC0.86101
GE AEROSPACE0.82362
ZOETIS INC CLASS A0.79334
LAM RESEARCH CORP0.7576
IDEXX LABORATORIES INC0.72118
VERTEX PHARMACEUTICALS INC0.70125
BROADRIDGE FINANCIAL SOLUTIONS INC0.69265
MCKESSON CORP0.64108
ANSYS INC0.58151
VERALTO CORP0.56412
EDWARDS LIFESCIENCES CORP0.55694
CHURCH AND DWIGHT INC0.55435
UNION PACIFIC CORP0.54182
HESS CORP0.54327
KEYSIGHT TECHNOLOGIES INC0.52269
WILLIAMS SONOMA INC0.49263
DECKERS OUTDOOR CORP0.47246
PALO ALTO NETWORKS INC0.47113
WATERS CORP0.46107
BOOKING HOLDINGS INC0.469
TARGA RESOURCES CORP0.44244
MOODYS CORP0.4376
LENNOX INTERNATIONAL INC0.4257
ARISTA NETWORKS INC0.4189
PROGRESSIVE CORP0.41133
PTC INC0.40184
S&P GLOBAL INC0.4064
SYNOPSYS INC0.3964
CADENCE DESIGN SYSTEMS INC0.38115
UBER TECHNOLOGIES INC0.37411
WORKDAY INC CLASS A0.35118
MERCK & CO INC0.35253
MERCADOLIBRE INC0.3514
TRACTOR SUPPLY0.3498
INTUITIVE SURGICAL INC0.3458
CHENIERE ENERGY INC0.33150
GODADDY INC CLASS A0.32171
GARTNER INC0.3252
FACTSET RESEARCH SYSTEMS INC0.3156
SBA COMMUNICATIONS REIT CORP CLASS0.31106
AXON ENTERPRISE INC0.2961
MARVELL TECHNOLOGY INC0.29328
IQVIA HOLDINGS INC0.2898
VEEVA SYSTEMS INC CLASS A0.27107
EMCOR GROUP INC0.2651
ACCENTURE PLC CLASS A0.2559
AGILENT TECHNOLOGIES INC0.22123
DAVITA INC0.20100
HUBBELL INC0.2038
SEAGATE TECHNOLOGY HOLDINGS PLC0.19141
MOLINA HEALTHCARE INC0.1844
IDEX CORP0.1870
POOL CORP0.1737
ATLASSIAN CORP CLASS A0.1686
HUBSPOT INC0.1524
OLD DOMINION FREIGHT LINE INC0.1562
DELL TECHNOLOGIES INC CLASS C0.14101
ALNYLAM PHARMACEUTICALS INC0.1443
MODERNA INC0.14169
MONGODB INC CLASS A0.1340
WEST PHARMACEUTICAL SERVICES INC0.1335
FAIR ISAAC CORP0.125
BLK CSH FND TREASURY SL AGENCY0.129,544
CHIPOTLE MEXICAN GRILL INC0.11163
QUANTA SERVICES INC0.1131
METTLER TOLEDO INC0.116
LULULEMON ATHLETICA INC0.1133
HILTON WORLDWIDE HOLDINGS INC0.1138
BURLINGTON STORES INC0.1033
WARNER BROS. DISCOVERY INC SERIES0.101,050
LAMB WESTON HOLDINGS INC0.10132
DAYFORCE INC0.10139
ZSCALER INC0.1047
ENPHASE ENERGY INC0.1070
DEXCOM INC0.09112
SNOWFLAKE INC CLASS A0.0962
OKTA INC CLASS A0.0891
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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。
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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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