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iShares ESG感知MSCI新興市場ETF〈ESGE〉
iShares ESG感知MSCI新興市場ETF(ESGE)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANUFACTURING10.3515,343,000
TENCENT HOLDINGS LTD3.863,449,700
SAMSUNG ELECTRONICS LTD3.742,939,338
ALIBABA GROUP HOLDING LTD1.907,959,768
RELIANCE INDUSTRIES LTD1.772,149,877
INFOSYS LTD1.472,778,694
CHINA CONSTRUCTION BANK CORP H1.4388,094,000
ICICI BANK LTD1.313,909,391
FIRST FINANCIAL HOLDING LTD1.3066,775,119
E.SUN FINANCIAL HOLDING LTD1.1858,338,591
HDFC BANK LTD1.162,605,444
SK HYNIX INC1.05351,847
AL RAJHI BANK0.981,827,571
MEITUAN0.942,705,230
INR CASH0.933,423,602,549
TWD CASH0.931,297,710,495
HCL TECHNOLOGIES LTD0.791,653,302
FUBON FINANCIAL HOLDING LTD0.7811,888,136
WOORI FINANCIAL GROUP INC0.742,713,607
HINDUSTAN UNILEVER LTD0.74972,875
SAMSUNG ELECTRONICS NON VOTING PRE0.72701,554
ASIAN PAINTS LTD0.72840,413
MEDIATEK INC0.70786,000
KB FINANCIAL GROUP INC0.67458,853
CATHAY FINANCIAL HOLDING LTD0.6714,823,769
PDD HOLDINGS ADS INC0.67304,809
NEPI ROCKCASTLE NV0.663,541,063
MALAYAN BANKING0.6611,511,100
PUBLIC BANK0.6525,325,600
INDUSTRIAL AND COMMERCIAL BANK OF0.6247,388,000
PETROLEO BRASILEIRO PREF SA0.573,601,041
ZOMATO LTD0.568,258,060
HON HAI PRECISION INDUSTRY LTD0.544,120,000
MARICO LTD0.543,067,794
ADVANCED INFO SERVICE NON-VOTING D0.513,082,400
ETIHAD ETISALAT0.501,632,946
VODACOM GROUP LTD0.503,519,270
LENOVO GROUP LTD0.4917,600,000
KOTAK MAHINDRA BANK LTD0.491,016,175
AXIS BANK LTD0.481,512,404
SINOPAC FINANCIAL HOLDINGS LTD0.4827,988,611
BYD LTD H0.48673,500
POWER GRID CORPORATION OF INDIA LT0.465,039,845
PTT NON-VOTING DR PCL0.4620,440,000
MEGA FINANCIAL HOLDING LTD0.4616,603,281
NETEASE INC0.461,225,370
SK INC0.46186,439
TVS MOTOR COMPANY LTD0.45589,277
MAHINDRA AND MAHINDRA LTD0.44575,338
CTBC FINANCIAL HOLDING LTD0.4418,751,000
TRENT LTD0.43222,551
DELTA ELECTRONICS INC0.431,517,000
NAVER CORP0.43149,464
PING AN INSURANCE (GROUP) CO OF CH0.433,904,000
JD.COM CLASS A INC0.421,351,928
ENEL AMERICAS SA0.41167,377,672
NASPERS LIMITED N LTD0.4085,479
TATA CONSUMER PRODUCTS LTD0.401,236,327
VIBRA ENERGIA SA0.403,817,361
FOMENTO ECONOMICO MEXICANO0.391,676,261
SAUDI BASIC INDUSTRIES0.39850,949
GPO FINANCE BANORTE0.392,445,557
SHINHAN FINANCIAL GROUP LTD0.39402,487
LI AUTO CLASS A INC0.381,645,028
ENGIE BRASIL ENERGIA SA0.382,083,475
FIRSTRAND LTD0.383,406,558
NEDBANK GROUP LTD0.37970,832
FAR EASTONE TELECOMMUNICATIONS LTD0.375,719,000
BHARTI AIRTEL LTD0.37846,065
QATAR NATIONAL BANK0.363,667,525
HANA FINANCIAL GROUP INC0.36339,883
WALMART DE MEXICO V0.364,890,174
TOTVS SA0.362,950,268
TRIP.COM GROUP LTD0.35325,971
GREEK ORGANISATION OF FOOTBALL PRO0.35884,598
DR SULAIMAN AL HABIB MEDICAL GRP0.35185,319
UNITED MICRO ELECTRONICS CORP0.348,671,000
WOOLWORTHS HOLDING LTD0.344,103,798
CHINA MERCHANTS BANK LTD H0.343,590,000
ALLEGRO SA0.341,508,819
KALBE FARMA0.34138,339,000
BANGKOK DUSIT MEDICAL SERVICES NON0.3317,728,300
AMMB HOLDINGS0.3311,986,200
CHUNGHWA TELECOM LTD0.323,662,000
CIMB GROUP HOLDINGS0.327,461,000
AGRICULTURAL BANK OF CHINA LTD H0.3231,941,000
MAHINDRA AND MAHINDRA REG S GDR LT0.32422,599
GOLD FIELDS LTD0.321,004,261
FIRST ABU DHABI BANK0.323,797,843
XIAOMI CORP0.315,486,400
EMIRATES TELECOM0.312,776,065
INDIAN HOTELS LTD0.311,766,600
YUM CHINA HOLDINGS INC0.31394,555
POSCO0.3052,250
COMPANHIA CONCESSOES RODOVIARIAS S0.305,640,960
ICICI PRUDENTIAL LIFE INSURANCE CO0.301,458,460
METLEN ENERGY & METALS SA0.29342,124
SHRIRAM FINANCE LTD0.29336,561
MOL HUNGARIAN OIL AND GAS0.291,644,361
HERO MOTOCORP LTD0.28190,380
SHENZHEN MINDRAY BIO-MEDICAL ELECT0.28348,400
CONTEMPORARY AMPEREX TECHNOLOGY LT0.28465,485
BAJAJ FINANCE LTD0.27138,494
UNION BANK OF INDIA LTD0.278,163,063
ACER0.278,641,000
CHINA MOLYBDENUM LTD A0.2711,006,400
DABUR INDIA LTD0.261,519,943
BANK RAKYAT INDONESIA (PERSERO)0.2634,581,400
ABU DHABI COMMERCIAL BANK0.264,816,880
INFO EDGE INDIA LTD0.26125,446
ABU DHABI ISLAMIC BANK0.263,339,316
COSAN INDUSTRIA E COMERCIO SA0.264,862,853
B3 BRASIL BOLSA BALCAO SA0.265,077,746
SAMSUNG C&T CORP0.26101,802
MAXIS0.2612,573,085
INDUSTRIAL BANK LTD A0.254,683,800
PTT OIL AND RETAIL BUSINESS PCL NO0.2523,753,800
BAIDU CLASS A INC0.251,019,612
CREDICORP LTD0.2459,971
GEELY AUTOMOBILE HOLDINGS LTD0.249,409,000
HACI OMER SABANCI HOLDING A0.244,109,639
IDFC FIRST BANK LTD0.2411,964,317
HANWHA AEROSPACE LTD0.2448,274
SIME DARBY0.2317,858,500
RAIA DROGASIL0.232,086,319
TAISHIN FINANCIAL HOLDING LTD0.2317,542,135
UPL LTD0.231,414,692
POP MART INTERNATIONAL GROUP LTD0.231,707,800
TONGCHENG TRAVEL HOLDINGS LTD0.235,300,800
VARUN BEVERAGES LTD0.23551,909
XPENG CLASS A INC0.232,413,396
SAMSUNG SDI LTD0.2337,167
EICHER MOTORS LTD0.23166,469
SK BIOPHARMACEUTICALS LTD0.22113,690
SUPREME INDUSTRIES LTD0.22153,606
CMOC GROUP LTD H0.2211,784,000
BANK CENTRAL ASIA0.2214,339,092
ACWA POWER CO0.2284,439
VOLTRONIC POWER TECHNOLOGY CORP0.21150,000
ASE TECHNOLOGY HOLDING LTD0.211,944,000
WUXI BIOLOGICS CAYMAN INC0.216,449,000
HKD CASH0.2171,672,876
HUATAI SECURITIES LTD A0.215,173,102
SUZLON ENERGY LTD0.2110,063,240
SIAM CEMENT NON-VOTING DR PCL0.211,334,000
YUNNAN BAIYAO GROUP LTD A0.211,184,320
SAR CASH(COMMITTED)0.2033,466,475
LOCALIZA RENT A CAR SA0.201,208,580
YADEA GROUP HOLDINGS LTD0.206,180,000
FOSUN INTERNATIONAL LTD0.2016,771,000
ORLEN SA0.20517,854
PRESS METAL ALUMINIUM HOLDINGS0.207,481,200
EUR CASH0.207,736,638
WUXI APPTEC LTD A0.191,535,100
INNOVENT BIOLOGICS INC0.191,559,000
TATA CONSULTANCY SERVICES LTD0.19154,785
CHINA MENGNIU DAIRY LTD0.194,935,000
BANK OF CHINA LTD H0.1918,286,000
HANSOH PHARMACEUTICAL GROUP LTD0.193,226,000
SK SQUARE LTD0.19140,316
ASIA VITAL COMPONENTS LTD0.19433,000
HDFC LIFE INSURANCE COMPANY LTD0.18917,606
CNH CASH0.1856,142,365
DELTA ELECTRONICS (THAILAND) NON-V0.182,507,900
QUANTA COMPUTER INC0.18936,000
AGRICULTURAL BANK OF CHINA LTD A0.1812,139,300
AU SMALL FINANCE BANK LTD0.18934,264
ENN ENERGY HOLDINGS LTD0.181,175,100
VIPSHOP HOLDINGS SPONSORED ADS REP0.17601,372
KUWAIT FINANCE HOUSE0.173,144,498
PUNJAB NATIONAL BANK0.175,267,078
SK INNOVATION LTD0.1788,148
HAIER SMART HOME CLASS H LTD H0.172,346,800
CHINA RESOURCES GAS GROUP LTD0.162,072,600
CHINA CONSTRUCTION BANK CORP A0.166,565,700
SAMSUNG ELECTRO MECHANICS LTD0.1665,136
HUATAI SECURITIES LTD H0.166,228,600
TECH MAHINDRA LTD0.15346,342
SUNNY OPTICAL TECHNOLOGY LTD0.151,071,523
MACROTECH DEVELOPERS LTD0.15443,329
COWAY LTD0.15131,141
P.I. INDUSTRIES LTD0.15122,771
SAUDI ARABIAN MINING0.15572,482
INDUSTRIAL AND COMMERCIAL BANK OF0.157,551,200
BYD LTD A0.14180,055
NATURA CO HOLDING SA0.142,623,128
KUMBA IRON ORE LTD0.14307,512
LITE ON TECHNOLOGY CORP0.141,816,000
KUAISHOU TECHNOLOGY0.141,174,900
COMMERCIAL INTERNATIONAL BANK EGYP0.143,389,090
ORIENT SECURITIES LTD A0.145,073,105
KAKAO CORP0.14215,534
IDR CASH0.1491,576,990,170
BUDIMEX SA0.1337,739
PETROLEO BRASILEIRO SA PETROBRAS0.13762,144
HINDALCO INDUSTRIES LTD0.13674,634
YAPI VE KREDI BANKASI A0.136,125,444
AAC TECHNOLOGIES HOLDINGS INC0.131,318,000
SBI CARDS & PAYMENT SERVICES LTD0.13647,481
UNITED SPIRITS LTD0.13314,345
AKBANK A0.133,203,657
FORTUNE ELECTRIC LTD0.12262,000
CLICKS GROUP LTD0.12257,974
SAMSUNG FIRE & MARINE INSURANCE LT0.1220,716
SINO BIOPHARMACEUTICAL LTD0.1212,796,151
ASPEN PHARMACARE LTD0.12391,660
THE COOPERATIVE INSURANCE0.12125,828
MERDEKA COPPER GOLD0.1234,578,468
TATA ELXSI LTD0.1254,841
BIDVEST GROUP LTD0.12317,806
HD HYUNDAI ELECTRIC LTD0.1222,789
BID CORPORATION LTD0.12205,020
STATE BANK OF INDIA0.12530,299
SKC LTD0.1253,418
HAVELLS INDIA LTD0.12226,589
SHANGHAI PHARMACEUTICALS HOLDING L0.121,942,600
POWER FINANCE CORPORATION LTD0.12776,145
SANLAM LIMITED LTD0.121,015,391
CHINA MINSHENG BANKING CORP LTD A0.1210,482,800
ICICI LOMBARD GENERAL INSURANCE CO0.12197,828
SUNGROW POWER SUPPLY LTD A0.11461,653
CHANDRA ASRI PACIFIC0.117,634,800
AXIATA GROUP0.118,323,100
ANGLOGOLD ASHANTI PLC0.11164,613
BHARAT ELECTRONICS LTD0.111,368,774
NCSOFT CORP0.1134,722
BANCO DO BRASIL SA0.11975,930
E INK HOLDINGS INC0.11508,000
MINISO GROUP HOLDING LTD0.111,139,800
BANCOLOMBIA PREF SA0.11574,192
LG CHEM LTD0.1119,915
SAMSUNG LIFE LTD0.1165,820
ZAR CASH0.1185,007,789
CITIC SECURITIES LTD A0.111,752,000
GRUPO BIMBO A0.111,322,217
CEMEX CPO0.117,704,140
BANCO BRADESCO PREF SA0.111,699,774
GREAT WALL MOTOR COMPANY LTD H0.113,256,500
KINGDEE INT L SOFTWARE GROUP LTD0.115,912,000
LG DISPLAY LTD0.11551,943
TATA MOTORS LTD0.11350,992
ADANI GREEN ENERGY LTD0.11211,461
SHENZHEN INOVANCE TECHNOLOGY LTD A0.11757,600
SHANGHAI PHARMACEUTICALS HOLDING L0.113,328,900
RIYAD BANK0.11667,989
MTN GROUP LTD0.10913,022
SOCIEDAD QUIMICA Y MINERA DE CHILE0.10117,662
KUALA LUMPUR KEPONG0.10906,562
VEDANTA LTD0.10816,745
AMMAN MINERAL INTERNASIONAL0.106,554,394
ALINMA BANK0.10543,088
SANTANDER BANK POLSKA SA0.1033,425
NONGFU SPRING LTD H0.101,235,000
MOBILE TELECOMMUNICATIONS0.101,504,413
PB FINTECH LTD0.10211,819
JIANGSU HENGRUI MEDICINE LTD A0.10717,900
BEIGENE LTD0.10298,151
HOME PRODUCT CENTER NON-VOTING DR0.1016,699,700
KE HOLDINGS ADR REPRESENTINGINC0.10300,830
BANK ALBILAD0.10434,170
WISTRON CORP0.101,400,000
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.101,603,700
ABB INDIA LTD0.1046,434
FOXCONN INDUSTRIAL INTERNET LTD A0.101,519,600
CJ CHEILJEDANG CORP0.1018,199
TURKIYE PETROL RAFINERILERI A0.10886,037
INSPUR ELECTRONIC INFORMATION INDU0.10959,500
ALIBABA HEALTH INFORMATION TECH LT0.1011,356,000
CHINA RUYI HOLDINGS LTD0.1015,104,000
GERDAU PREF SA0.101,353,614
INDUSIND BANK LTD0.10257,005
ENN NATURAL GAS LTD A0.101,746,300
CANARA BANK LTD0.103,270,948
GRUPO AEROPORTUARIO DEL SURESTE B0.10161,854
ASELSAN ELEKTRONIK SANAYI VE TICAR0.102,528,831
KGHM POLSKA MIEDZ SA0.10120,493
PHOENIX MILLS LTD0.1096,262
BRF BRASIL FOODS SA0.10933,102
THERMAX0.1082,883
EVERGREEN MARINE CORP (TAIWAN) LTD0.10735,000
MPHASIS LTD0.10116,559
DLF LTD0.10427,737
HAIER SMART HOME LTD A0.101,234,800
HAPVIDA PARTICIPACOES E INVESTIMEN0.105,749,598
LONGFOR GROUP HOLDINGS LTD0.103,809,000
ULTRAPAR PARTICIPOES SA0.101,039,082
YES BANK LTD0.1015,207,776
TIM SA0.101,354,542
GOTO GOJEK TOKOPEDIA0.101,263,367,728
HLB INC0.1063,141
ACCTON TECHNOLOGY CORP0.10266,000
BEIJING ENTERPRISES HOLDINGS LTD0.101,296,756
RUMO SA0.101,086,217
PETRO RIO SA0.10505,519
BANCOLOMBIA SA0.10458,369
BOSIDENG INTERNATIONAL LTD0.108,478,000
MMG LTD0.1014,465,600
CIA PARANAENSE DE ENERGIA COPEL PR0.092,226,307
INTERCONEXION ELECTRICA SA0.09931,565
ATACADAO CARREFOUR SA0.092,563,422
SAUDI TELECOM0.09350,132
KANZHUN AMERICAN DEPOSITORY SHARES0.09314,847
SUNDARAM FINANCE LTD0.0963,967
CHINA MINSHENG BANKING CORP LTD H0.0910,401,023
BEIJING ENTERPRISES WATER GROUP LT0.0812,548,000
CSPC PHARMACEUTICAL GROUP LTD0.085,609,520
NIO AMERICAN DEPOSITARY SHARES REP0.08847,019
MXN CASH0.0763,180,976
QAR CASH0.0710,628,653
CLP CASH0.062,397,285,821
SAVOLA GROUP RIGHTS0.06615,349
ASSET WORLD CORP PCL NON-VOTING DR0.0520,345,500
NIO CLASS A INC0.03293,400
THB CASH0.0229,824,927
EMBRAER SA0.0175,854
AED CASH0.011,733,178
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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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