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iShares擴展科技類股ETF〈IGM〉
iShares擴展科技類股ETF(IGM)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
NVIDIA CORP8.933,717,161
META PLATFORMS INC CLASS A8.41843,052
APPLE INC8.201,989,082
MICROSOFT CORP7.631,037,366
ALPHABET INC CLASS A4.601,569,019
BROADCOM INC4.011,425,141
ALPHABET INC CLASS C3.811,286,315
NETFLIX INC2.90188,603
SALESFORCE INC2.44425,845
ORACLE CORP2.25702,406
CISCO SYSTEMS INC1.821,770,463
ADOBE INC1.75194,845
ACCENTURE PLC CLASS A1.73275,259
ADVANCED MICRO DEVICES INC1.69711,242
SERVICENOW INC1.6590,537
INTERNATIONAL BUSINESS MACHINES CO1.60404,786
TEXAS INSTRUMENT INC1.40401,232
INTUIT INC1.37122,845
QUALCOMM INC1.35489,564
APPLIED MATERIAL INC1.10363,855
SHOPIFY SUBORDINATE VOTING INC CLA1.07531,951
PALANTIR TECHNOLOGIES INC CLASS A1.03884,863
PALO ALTO NETWORKS INC0.96142,286
MICRON TECHNOLOGY INC0.83487,287
ANALOG DEVICES INC0.83218,065
ARISTA NETWORKS INC0.80113,035
INTEL CORPORATION CORP0.781,875,073
LAM RESEARCH CORP0.74572,854
AMPHENOL CORP CLASS A0.67529,193
KLA CORP0.6659,075
SYNOPSYS INC0.6567,321
CADENCE DESIGN SYSTEMS INC0.64120,333
MOTOROLA SOLUTIONS INC0.6473,296
MARVELL TECHNOLOGY INC0.61380,398
CROWDSTRIKE HOLDINGS INC CLASS A0.61101,448
APPLOVIN CORP CLASS A0.5593,937
MICROSTRATEGY INC CLASS A0.5276,709
AUTODESK INC0.4894,664
ROPER TECHNOLOGIES INC0.4647,090
FORTINET INC0.46278,976
SNOWFLAKE INC CLASS A0.45147,108
NXP SEMICONDUCTORS NV0.45111,923
FAIR ISAAC CORP0.4410,758
WORKDAY INC CLASS A0.4193,330
DATADOG INC CLASS A0.36136,701
TE CONNECTIVITY PLC0.35133,541
ATLASSIAN CORP CLASS A0.3270,017
GARTNER INC0.3033,871
COGNIZANT TECHNOLOGY SOLUTIONS COR0.30217,834
ELECTRONIC ARTS INC0.30105,659
CORNING INC0.29338,448
HUBSPOT INC0.2822,570
DELL TECHNOLOGIES INC CLASS C0.28126,364
MICROCHIP TECHNOLOGY INC0.28235,758
HP INC0.26429,790
TAKE TWO INTERACTIVE SOFTWARE INC0.2371,625
ANSYS INC0.2338,409
ON SEMICONDUCTOR CORP0.23188,261
CLOUDFLARE INC CLASS A0.23133,428
KEYSIGHT TECHNOLOGIES INC0.2376,679
GODADDY INC CLASS A0.2161,929
MONOLITHIC POWER SYSTEMS INC0.2121,429
HEWLETT PACKARD ENTERPRISE0.21571,122
TYLER TECHNOLOGIES INC0.2018,734
ROBLOX CORP CLASS A0.20231,416
NETAPP INC0.1990,318
PTC INC0.1852,775
WESTERN DIGITAL CORP0.18143,481
MONGODB INC CLASS A0.1832,221
CDW CORP0.1858,717
CGI INC CLASS A0.1789,568
TELEDYNE TECHNOLOGIES INC0.1720,559
ZOOM COMMUNICATIONS INC CLASS A0.17116,376
FIRST SOLAR INC0.1647,026
SEAGATE TECHNOLOGY HOLDINGS PLC0.1692,245
ZEBRA TECHNOLOGIES CORP CLASS A0.1622,668
ZSCALER INC0.1541,164
PINTEREST INC CLASS A0.14265,214
TERADYNE INC0.1471,689
TRIMBLE INC0.14107,301
MANHATTAN ASSOCIATES INC0.1326,927
BLK CSH FND TREASURY SL AGENCY0.137,547,772
TWILIO INC CLASS A0.1370,592
GUIDEWIRE SOFTWARE INC0.1336,331
DYNATRACE INC0.13130,793
GEN DIGITAL INC0.13238,034
PURE STORAGE INC CLASS A0.13136,350
SUPER MICRO COMPUTER INC0.13221,235
DOCUSIGN INC0.1289,955
NUTANIX INC CLASS A0.12107,697
ENTEGRIS INC0.1266,331
VERISIGN INC0.1236,873
JABIL INC0.1249,871
COHERENT CORP0.1267,316
F5 INC0.1125,632
AKAMAI TECHNOLOGIES INC0.1166,607
SKYWORKS SOLUTIONS INC0.1170,199
EPAM SYSTEMS INC0.1125,023
OKTA INC CLASS A0.1070,720
SNAP INC CLASS A0.09457,919
JUNIPER NETWORKS INC0.09145,035
SAMSARA INC CLASS A0.0889,928
DESCARTES SYSTEMS GROUP INC0.0838,005
CELESTICA INC0.0851,926
CIENA CORP0.0863,172
ENPHASE ENERGY INC0.0759,496
ELASTIC NV0.0736,848
TD SYNNEX CORP0.0733,409
BILL HOLDINGS INC0.0743,100
PROCORE TECHNOLOGIES INC0.0746,695
FABRINET0.0615,884
MATCH GROUP INC0.06113,358
OPEN TEXT CORP0.06117,877
KYNDRYL HOLDINGS INC0.06102,642
ONTO INNOVATION INC0.0621,692
SENTINELONE INC CLASS A0.06127,329
MARA HOLDINGS INC0.06129,370
SMARTSHEET INC CLASS A0.0661,419
LATTICE SEMICONDUCTOR CORP0.0660,367
MACOM TECHNOLOGY SOLUTIONS INC0.0625,363
CONFLUENT INC CLASS A0.06109,158
BENTLEY SYSTEMS INC CLASS B0.0667,864
MKS INSTRUMENTS INC0.0629,562
COMMVAULT SYSTEMS INC0.0619,362
GITLAB INC CLASS A0.0650,737
UNIVERSAL DISPLAY CORP0.0619,463
SPS COMMERCE INC0.0616,558
UNITY SOFTWARE INC0.05127,228
CREDO TECHNOLOGY GROUP HOLDING LTD0.0562,402
COGNEX CORP0.0575,219
IONQ INC0.0580,054
ASPEN TECHNOLOGY INC0.0511,667
DROPBOX INC CLASS A0.05104,286
QORVO INC0.0541,704
Q2 HOLDINGS INC0.0526,847
AURORA INNOVATION INC CLASS A0.05434,439
ARROW ELECTRONICS INC0.0523,249
BADGER METER INC0.0512,873
UIPATH INC CLASS A0.05195,985
RAMBUS INC0.0548,066
ALTAIR ENGINEERING INC CLASS A0.0526,110
LITTELFUSE INC0.0510,880
NOVANTA INC0.0516,008
VONTIER CORP0.0567,331
LUMENTUM HOLDINGS INC0.0530,197
ACI WORLDWIDE INC0.0545,978
APPFOLIO INC CLASS A0.0410,110
QUALYS INC0.0416,443
VARONIS SYSTEMS INC0.0449,768
CIRRUS LOGIC INC0.0423,486
ITRON INC0.0419,745
CCC INTELLIGENT SOLUTIONS HOLDINGS0.04183,360
BOX INC CLASS A0.0464,433
HASHICORP INC CLASS A0.0466,981
BELDEN INC0.0418,303
TENABLE HOLDINGS INC0.0453,062
INTERDIGITAL INC0.0411,215
WORKIVA INC CLASS A0.0422,584
CLEARWATER ANALYTICS HOLDINGS INC0.0470,446
AVNET INC0.0438,720
SEMTECH CORP0.0432,950
DOLBY LABORATORIES INC CLASS A0.0426,624
PLEXUS CORP0.0312,074
INSIGHT ENTERPRISES INC0.0312,357
IMPINJ INC0.0310,016
ADVANCED ENERGY INDUSTRIES INC0.0316,729
SANMINA CORP0.0323,987
ZETA GLOBAL HOLDINGS CORP CLASS A0.0388,494
PEGASYSTEMS INC0.0319,347
DXC TECHNOLOGY0.0380,583
C3 AI INC CLASS A0.0348,501
ASGN INC0.0319,677
NCINO INC0.0340,419
SITIME CORP0.037,966
POWER INTEGRATIONS INC0.0325,305
SILICON LABORATORIES INC0.0314,280
CLEANSPARK INC0.03108,997
RIOT PLATFORMS INC0.03120,548
BLACKBAUD INC0.0317,891
ALLEGRO MICROSYSTEMS INC0.0368,186
IAC INC0.0331,140
ALARM.COM HOLDINGS INC0.0322,416
CARGURUS INC CLASS A0.0338,382
BLACKLINE INC0.0222,882
SYNAPTICS INC0.0217,663
RINGCENTRAL INC CLASS A0.0237,514
FORMFACTOR INC0.0234,409
ZOOMINFO TECHNOLOGIES INC0.02125,812
FIVE9 INC0.0232,958
CRANE NXT0.0221,661
INTAPP INC0.0221,603
PROGRESS SOFTWARE CORP0.0219,660
MIRION TECHNOLOGIES INC CLASS A0.0279,276
DIODES INC0.0220,571
TERADATA CORP0.0243,148
AMKOR TECHNOLOGY INC0.0249,797
AGILYSYS INC0.029,806
FRESHWORKS INC CLASS A0.0281,380
DOUBLEVERIFY HOLDINGS INC0.0262,831
OSI SYSTEMS INC0.027,103
AMBARELLA INC0.0217,424
RAPID7 INC0.0227,772
VERTEX INC CLASS A0.0221,726
LIGHTSPEED COMMERCE INC0.0262,183
YELP INC0.0230,290
KULICKE AND SOFFA INDUSTRIES INC0.0223,813
ZIFF DAVIS INC0.0219,584
ALKAMI TECHNOLOGY INC0.0228,705
TTM TECHNOLOGIES INC0.0244,708
AXCELIS TECHNOLOGIES INC0.0214,533
DIGITALOCEAN HOLDINGS INC0.0227,767
CLEAR SECURE INC CLASS A0.0238,989
BRAZE INC CLASS A0.0225,347
VIAVI SOLUTIONS INC0.0297,014
EXTREME NETWORKS INC0.0257,979
EPLUS0.0211,853
VISHAY INTERTECHNOLOGY INC0.0249,883
IPG PHOTONICS CORP0.0212,072
NCR VOYIX CORP0.0263,179
LIVERAMP HOLDINGS INC0.0229,903
PAGERDUTY INC0.0242,686
CALIX NETWORKS INC0.0126,028
ULTRA CLEAN HOLDINGS INC0.0120,551
KNOWLES CORP0.0139,912
DIEBOLD NIXDORF INC0.0116,781
ROGERS CORP0.017,313
BENCHMARK ELECTRONICS INC0.0115,569
CTS CORP0.0113,714
AVEPOINT INC CLASS A0.0141,764
SPROUT SOCIAL INC CLASS A0.0122,337
NETSCOUT SYSTEMS INC0.0132,469
VERINT SYSTEMS INC0.0127,967
PHOTRONICS INC0.0128,277
VEECO INSTRUMENTS INC0.0125,253
TRIPADVISOR INC0.0148,917
APPIAN CORP CLASS A0.0118,154
HARMONIC INC0.0153,418
BLACKBERRY LTD0.01259,292
USD CASH0.01664,818
INFINERA CORP0.0196,146
NAPCO SECURITY TECHNOLOGIES INC0.0116,171
APPLIED OPTOELECTRONICS INC0.0114,957
ZUORA INC CLASS A0.0160,079
MATTERPORT INC CLASS A0.01124,622
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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