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iShares ESG感知MSCI美國ETF〈ESGU〉
iShares ESG感知MSCI美國ETF(ESGU)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
NVIDIA CORP6.676,705,488
APPLE INC6.463,812,272
MICROSOFT CORP5.841,916,017
AMAZON COM INC3.432,455,159
ALPHABET INC CLASS C2.401,855,968
META PLATFORMS INC CLASS A2.32544,963
BROADCOM INC1.451,141,910
TESLA INC1.44766,678
ELI LILLY1.38222,591
JPMORGAN CHASE & CO1.26754,662
ALPHABET INC CLASS A1.22954,267
VISA INC CLASS A1.02467,131
HOME DEPOT INC1.01342,781
MASTERCARD INC CLASS A0.94250,190
COCA-COLA0.931,908,142
UNITEDHEALTH GROUP INC0.93220,690
COSTCO WHOLESALE CORP0.78119,351
TEXAS INSTRUMENT INC0.73478,418
PROCTER & GAMBLE0.69560,802
AUTOMATIC DATA PROCESSING INC0.69317,791
JOHNSON & JOHNSON0.67558,834
SALESFORCE INC0.67306,028
SERVICENOW INC0.6389,876
BANK OF AMERICA CORP0.601,914,978
EXXON MOBIL CORP0.58666,117
CHEVRON CORP0.58521,407
NETFLIX INC0.57100,215
INTUIT INC0.56122,172
ORACLE CORP0.56443,779
ADOBE INC0.55152,935
PRUDENTIAL FINANCIAL INC0.54589,369
INTERNATIONAL BUSINESS MACHINES CO0.54347,601
ABBVIE INC0.52342,748
MERCK & CO INC0.51667,130
APPLIED MATERIAL INC0.51371,430
GILEAD SCIENCES INC0.50752,212
KELLANOVA0.50826,830
PUBLIC SERVICE ENTERPRISE GROUP IN0.49736,468
ADVANCED MICRO DEVICES INC0.48446,214
MORGAN STANLEY0.48550,110
CISCO SYSTEMS INC0.471,137,898
S&P GLOBAL INC0.46128,820
GE AEROSPACE0.45347,001
RTX CORP0.44489,936
NEXTERA ENERGY INC0.44745,890
TRANE TECHNOLOGIES PLC0.44158,594
ACCENTURE PLC CLASS A0.44169,081
CUMMINS INC0.44177,062
BROADRIDGE FINANCIAL SOLUTIONS INC0.43274,379
AMGEN INC0.43178,596
AMERICAN EXPRESS0.42209,251
BANK OF NEW YORK MELLON CORP0.42736,739
ECOLAB INC0.41223,694
PEPSICO INC0.41330,297
PROGRESSIVE CORP0.41225,634
WALT DISNEY0.41562,160
BERKSHIRE HATHAWAY INC CLASS B0.41119,818
CRH PUBLIC LIMITED PLC0.39548,888
VERIZON COMMUNICATIONS INC0.391,233,356
GENERAL MILLS INC0.39762,560
LOWES COMPANIES INC0.39197,081
NISOURCE INC0.371,413,033
HONEYWELL INTERNATIONAL INC0.37237,382
AUTODESK INC0.37171,777
CONOCOPHILLIPS0.36440,262
LINDE PLC0.36105,674
GOLDMAN SACHS GROUP INC0.3693,076
WW GRAINGER INC0.3643,227
ZOETIS INC CLASS A0.36264,835
ELEVANCE HEALTH INC0.35116,372
ONEOK INC0.35485,811
AMERICAN TOWER REIT CORP0.35218,919
EQUINIX REIT INC0.3550,743
DANAHER CORP0.34186,952
PNC FINANCIAL SERVICES GROUP INC0.34239,405
VERTEX PHARMACEUTICALS INC0.3494,191
CROWN CASTLE INC0.34416,464
BOOKING HOLDINGS INC0.339,400
3M0.33341,972
CITIGROUP INC0.33680,992
CATERPILLAR INC0.32114,551
INTUITIVE SURGICAL INC0.3285,031
LAM RESEARCH CORP0.32572,982
MCDONALDS CORP0.32144,337
PENTAIR0.31415,506
HESS CORP0.30300,347
METLIFE INC0.30513,967
KINDER MORGAN INC0.301,635,074
UNION PACIFIC CORP0.30172,086
NXP SEMICONDUCTORS NV0.29167,173
MOODYS CORP0.2985,941
QUALCOMM INC0.29238,016
PFIZER INC0.291,353,628
CIGNA0.28117,931
MCKESSON CORP0.2772,178
INTEL CORPORATION CORP0.271,654,727
PALO ALTO NETWORKS INC0.2696,207
EXPEDITORS INTERNATIONAL OF WASHIN0.26291,227
HARTFORD FINANCIAL SERVICES GROUP0.25303,080
EDWARDS LIFESCIENCES CORP0.25498,280
CLOROX0.25210,233
TARGA RESOURCES CORP0.25197,288
WELLTOWER INC0.24240,629
STARBUCKS CORP0.24329,817
DIGITAL REALTY TRUST REIT INC0.24179,840
UBER TECHNOLOGIES INC0.24440,570
TARGET CORP0.24210,642
LKQ CORP0.23829,652
IDEXX LABORATORIES INC0.2374,477
XYLEM INC0.23248,408
DEERE0.2374,393
FLUTTER ENTERTAINMENT PLC0.23129,163
THERMO FISHER SCIENTIFIC INC0.2254,561
KROGER0.22533,038
PPG INDUSTRIES INC0.22235,507
CENCORA INC0.22127,509
ARISTA NETWORKS INC0.2275,130
SYNOPSYS INC0.2256,357
ANSYS INC0.2189,026
CADENCE DESIGN SYSTEMS INC0.21102,729
DELTA AIR LINES INC0.21494,497
DISCOVER FINANCIAL SERVICES0.21186,858
COMCAST CORP CLASS A0.21634,538
KEYSIGHT TECHNOLOGIES INC0.21185,192
NORTHROP GRUMMAN CORP0.2153,757
FERGUSON ENTERPRISES INC0.20137,058
TRAVELERS COMPANIES INC0.20109,559
NASDAQ INC0.20358,030
CH ROBINSON WORLDWIDE INC0.20256,174
SYNCHRONY FINANCIAL0.20476,936
MICRON TECHNOLOGY INC0.20263,648
CHURCH AND DWIGHT INC0.20261,882
CMS ENERGY CORP0.19369,035
VERALTO CORP0.19251,266
MERCADOLIBRE INC0.1912,598
DECKERS OUTDOOR CORP0.19156,333
COOPER INC0.18235,417
CHENIERE ENERGY INC0.18128,412
EATON PLC0.1873,872
KRAFT HEINZ0.18726,776
CBRE GROUP INC CLASS A0.18185,636
CHARLES SCHWAB CORP0.18336,516
BRISTOL MYERS SQUIBB0.18426,131
REGENERON PHARMACEUTICALS INC0.1827,967
MARSH & MCLENNAN INC0.18107,385
BLK CSH FND TREASURY SL AGENCY0.1823,390,870
CARRIER GLOBAL CORP0.17320,175
US BANCORP0.17478,240
BUNGE GLOBAL SA0.17274,016
MOLSON COORS BREWINGCLASS B0.17417,300
EXELON CORP0.17574,959
IRON MOUNTAIN INC0.17181,521
NEWMONT0.17490,625
AT&T INC0.17988,541
UNITED PARCEL SERVICE INC CLASS B0.16163,143
DOMINION ENERGY INC0.16366,888
ELECTRONIC ARTS INC0.16144,209
JOHNSON CONTROLS INTERNATIONAL PLC0.16287,697
GARTNER INC0.1642,999
WORKDAY INC CLASS A0.1692,062
WATERS CORP0.1666,614
GE VERNOVA INC0.1670,956
KIMBERLY CLARK CORP0.16159,199
BEST BUY INC0.16234,304
HEWLETT PACKARD ENTERPRISE0.161,083,207
AXON ENTERPRISE INC0.1649,677
STERIS0.1693,254
PTC INC0.15110,934
HUNTINGTON BANCSHARES INC0.151,317,297
MARVELL TECHNOLOGY INC0.15255,236
FACTSET RESEARCH SYSTEMS INC0.1544,877
CARDINAL HEALTH INC0.14176,926
HCA HEALTHCARE INC0.1453,457
SBA COMMUNICATIONS REIT CORP CLASS0.1482,611
TRACTOR SUPPLY0.1471,314
QUEST DIAGNOSTICS INC0.14120,195
ANALOG DEVICES INC0.1482,232
JACOBS SOLUTIONS INC0.14129,682
PROLOGIS REIT INC0.14161,064
FORTIVE CORP0.14254,033
PAYPAL HOLDINGS INC0.14227,588
UNITED RENTALS INC0.1422,167
WILLIAMS SONOMA INC0.14134,326
CONSTELLATION ENERGY CORP0.1468,461
IQVIA HOLDINGS INC0.1387,182
BAKER HUGHES CLASS A0.13469,512
FIDELITY NATIONAL INFORMATION SERV0.13198,905
LENNOX INTERNATIONAL INC0.1329,414
TWILIO INC CLASS A0.13215,508
CNH INDUSTRIAL N.V. NV0.131,531,854
PHILLIPS0.13141,062
OVINTIV INC0.13435,927
ROYAL CARIBBEAN GROUP LTD0.1382,484
CHIPOTLE MEXICAN GRILL INC0.12296,859
TRUIST FINANCIAL CORP0.12381,577
ARCH CAPITAL GROUP LTD0.12164,271
AGILENT TECHNOLOGIES INC0.12124,004
FISERV INC0.1280,856
LEIDOS HOLDINGS INC0.1286,982
EMCOR GROUP INC0.1235,565
KKR AND CO INC0.12114,719
ATLASSIAN CORP CLASS A0.1283,541
NUCOR CORP0.12110,431
FORTUNE BRANDS INNOVATIONS INC0.12185,728
AFLAC INC0.12147,069
INTERNATIONAL PAPER0.11275,196
NORTHERN TRUST CORP0.11151,690
BLACKROCK INC0.1115,514
WELLS FARGO0.11232,601
HUBBELL INC0.1135,184
CAPITAL ONE FINANCIAL CORP0.1192,265
LULULEMON ATHLETICA INC0.1150,086
HUBSPOT INC0.1126,808
FAIR ISAAC CORP0.117,441
QUANTA SERVICES INC0.1148,934
VEEVA SYSTEMS INC CLASS A0.1170,587
STEEL DYNAMICS INC0.11112,624
EDISON INTERNATIONAL0.11177,924
ARTHUR J GALLAGHER0.1151,954
DELL TECHNOLOGIES INC CLASS C0.11117,933
PAYCHEX INC0.11104,260
EVERSOURCE ENERGY0.11219,356
FOX CORP CLASS B0.11369,385
OWENS CORNING0.1181,268
ASSURANT INC0.1174,919
EQT CORP0.11392,825
WEYERHAEUSER REIT0.11459,499
HILTON WORLDWIDE HOLDINGS INC0.1160,498
JB HUNT TRANSPORT SERVICES INC0.1178,059
IDEX CORP0.1165,622
TRIMBLE INC0.11232,797
WILLIS TOWERS WATSON PLC0.1146,404
JUNIPER NETWORKS INC0.11360,072
MONGODB INC CLASS A0.1051,556
PRINCIPAL FINANCIAL GROUP INC0.10169,174
MCCORMICK & CO NON-VOTING INC0.10177,008
INGERSOLL RAND INC0.10144,260
AKAMAI TECHNOLOGIES INC0.10136,313
POOL CORP0.1037,741
HOWMET AEROSPACE INC0.10136,545
PULTEGROUP INC0.10104,678
FEDEX CORP0.1049,391
HP INC0.10380,522
HOLOGIC INC0.10166,874
WEST PHARMACEUTICAL SERVICES INC0.1043,635
STRYKER CORP0.1037,607
GODADDY INC CLASS A0.1080,099
INTERNATIONAL FLAVORS & FRAGRANCES0.10133,374
WESTERN DIGITAL CORP0.10202,696
OLD DOMINION FREIGHT LINE INC0.1065,749
LABCORP HOLDINGS INC0.1057,887
CONSOLIDATED EDISON INC0.10129,160
ULTA BEAUTY INC0.1035,399
PARAMOUNT GLOBAL CLASS B0.101,193,513
MARATHON OIL CORP0.10469,870
SCHLUMBERGER NV0.10320,399
SYSCO CORP0.10170,604
ESSENTIAL UTILITIES INC0.10330,453
SEAGATE TECHNOLOGY HOLDINGS PLC0.09126,097
DEXCOM INC0.09179,240
CAMPBELL SOUP0.09270,294
DAVITA INC0.0989,686
ZIMMER BIOMET HOLDINGS INC0.09116,972
ALNYLAM PHARMACEUTICALS INC0.0946,517
HORMEL FOODS CORP0.09404,026
D R HORTON INC0.0972,699
INTERPUBLIC GROUP OF COMPANIES INC0.09417,811
KEURIG DR PEPPER INC0.09371,978
BALL CORP0.09206,288
ARCHER DANIELS MIDLAND0.09221,252
DIAMONDBACK ENERGY INC0.0968,806
MOLINA HEALTHCARE INC0.0937,486
VALERO ENERGY CORP0.0992,446
COLGATE-PALMOLIVE0.09126,700
METTLER TOLEDO INC0.099,114
NETAPP INC0.0999,364
AVANTOR INC0.09510,454
FIRST SOLAR INC0.0958,677
SNOWFLAKE INC CLASS A0.0998,966
TELEFLEX INC0.0855,096
BIOGEN INC0.0863,553
CENTENE CORP0.08172,212
HUNTINGTON INGALLS INDUSTRIES INC0.0747,437
DOLLAR TREE INC0.06131,655
MODERNA INC0.06150,176
USD CASH0.057,203,186
CASH COLLATERAL USD SGAFT0.011,477,000
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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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