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iShares晨星成長股ETF〈ILCG〉
iShares晨星成長股ETF(ILCG)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
MICROSOFT CORP13.06700,156
NVIDIA CORP11.762,233,850
AMAZON COM INC7.21892,349
APPLE INC6.81674,699
ELI LILLY3.0679,684
TESLA INC2.97261,826
META PLATFORMS INC CLASS A2.91117,167
ALPHABET INC CLASS A2.04283,953
VISA INC CLASS A1.87157,363
ALPHABET INC CLASS C1.83252,268
BROADCOM INC1.80240,515
MASTERCARD INC CLASS A1.6577,204
NETFLIX INC1.2440,429
ADVANCED MICRO DEVICES INC1.08151,882
SALESFORCE INC1.0487,360
ADOBE INC0.9441,770
SERVICENOW INC0.7519,393
COSTCO WHOLESALE CORP0.7419,316
INTUIT INC0.7126,371
INTUITIVE SURGICAL INC0.7133,223
UBER TECHNOLOGIES INC0.62189,459
PALO ALTO NETWORKS INC0.4530,396
GE AEROSPACE0.4555,013
MERCK & CO INC0.4286,088
MERCADOLIBRE INC0.414,594
ARISTA NETWORKS INC0.4024,161
EQUINIX REIT INC0.348,944
TRANSDIGM GROUP INC0.335,279
PROGRESSIVE CORP0.3229,483
CHIPOTLE MEXICAN GRILL INC0.32128,289
ORACLE CORP0.3243,192
SYNOPSYS INC0.3214,434
EATON PLC0.3021,195
PALANTIR TECHNOLOGIES INC CLASS A0.30187,559
UNITEDHEALTH GROUP INC0.3011,928
CADENCE DESIGN SYSTEMS INC0.3025,554
CINTAS CORP0.2932,670
S&P GLOBAL INC0.2812,489
BLK CSH FND TREASURY SL AGENCY0.276,281,397
APPLIED MATERIAL INC0.2730,621
CROWDSTRIKE HOLDINGS INC CLASS A0.2621,622
MARVELL TECHNOLOGY INC0.2580,967
AUTODESK INC0.2420,095
BOSTON SCIENTIFIC CORP0.2465,358
HILTON WORLDWIDE HOLDINGS INC0.2323,075
VERTEX PHARMACEUTICALS INC0.2211,086
AIRBNB INC CLASS A0.2240,080
AUTOZONE INC0.221,610
AMERICAN EXPRESS0.2218,319
BLACKSTONE INC0.2131,914
WORKDAY INC CLASS A0.2119,948
STRYKER CORP0.2113,457
WALT DISNEY0.2149,678
FORTINET INC0.2161,218
ROSS STORES INC0.2030,846
TRADE DESK INC CLASS A0.2041,946
BOOKING HOLDINGS INC0.201,074
FAIR ISAAC CORP0.202,322
WW GRAINGER INC0.194,212
TRANE TECHNOLOGIES PLC0.1911,215
MSCI INC0.197,473
MCDONALDS CORP0.1914,297
CATERPILLAR INC0.1911,114
COPART INC0.1982,176
DOORDASH INC CLASS A0.1828,884
AMPHENOL CORP CLASS A0.1863,202
AGILENT TECHNOLOGIES INC0.1827,526
PAYCHEX INC0.1830,458
QUANTA SERVICES INC0.1813,673
MONOLITHIC POWER SYSTEMS INC0.184,376
MOODYS CORP0.188,509
IDEXX LABORATORIES INC0.177,761
AUTOMATIC DATA PROCESSING INC0.1714,129
LINDE PLC0.178,132
LAM RESEARCH CORP0.174,721
FASTENAL0.1753,765
HOWMET AEROSPACE INC0.1738,297
KLA CORP0.174,945
EDWARDS LIFESCIENCES CORP0.1656,655
INGERSOLL RAND INC0.1638,047
AMETEK INC0.1621,687
CARRIER GLOBAL CORP0.1646,248
ZOETIS INC CLASS A0.1618,912
YUM BRANDS INC0.1626,395
SYSCO CORP0.1646,886
GARTNER INC0.167,219
STARBUCKS CORP0.1637,339
VERISK ANALYTICS INC0.1613,448
DIGITAL REALTY TRUST REIT INC0.1622,233
HESS CORP0.1526,198
OLD DOMINION FREIGHT LINE INC0.1517,860
SNOWFLAKE INC CLASS A0.1530,730
BLOCK INC CLASS A0.1552,066
MONSTER BEVERAGE CORP0.1566,375
TJX INC0.1529,401
PARKER-HANNIFIN CORP0.155,413
GE VERNOVA INC0.1513,386
EQUIFAX INC0.1511,594
VERTIV HOLDINGS CLASS A0.1534,012
RESMED INC0.1513,842
ECOLAB INC0.1413,022
COINBASE GLOBAL INC CLASS A0.1418,562
THERMO FISHER SCIENTIFIC INC0.145,342
NEWMONT0.1461,230
ALNYLAM PHARMACEUTICALS INC0.1411,803
DATADOG INC CLASS A0.1427,754
VULCAN MATERIALS0.1412,494
MARTIN MARIETTA MATERIALS INC0.145,802
XYLEM INC0.1322,686
METTLER TOLEDO INC0.132,017
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1316,510
AMERIPRISE FINANCE INC0.136,277
VEEVA SYSTEMS INC CLASS A0.1313,927
ROCKWELL AUTOMATION INC0.1310,783
COSTAR GROUP INC0.1338,330
JOHNSON CONTROLS INTERNATIONAL PLC0.1236,978
CDW CORP0.1212,599
ACCENTURE PLC CLASS A0.128,043
PROLOGIS REIT INC0.1222,442
LULULEMON ATHLETICA INC0.1210,427
SHERWIN WILLIAMS0.127,412
CUMMINS INC0.128,668
WELLTOWER INC0.1221,479
MARSH & MCLENNAN INC0.1212,315
ROYAL CARIBBEAN GROUP LTD0.1215,362
ARES MANAGEMENT CORP CLASS A0.1217,466
AXON ENTERPRISE INC0.126,724
ANSYS INC0.118,177
PUBLIC STORAGE REIT0.117,155
IQVIA HOLDINGS INC0.1110,970
APPLOVIN CORP CLASS A0.1119,647
HUBSPOT INC0.114,787
ROPER TECHNOLOGIES INC0.114,559
DEXCOM INC0.1137,372
SBA COMMUNICATIONS REIT CORP CLASS0.1110,158
UNITED RENTALS INC0.113,004
CHURCH AND DWIGHT INC0.1123,206
FIRST SOLAR INC0.109,591
OTIS WORLDWIDE CORP0.1022,987
BROWN & BROWN INC0.1023,016
BROADRIDGE FINANCIAL SOLUTIONS INC0.1011,036
TAKE TWO INTERACTIVE SOFTWARE INC0.1015,382
ATLASSIAN CORP CLASS A0.1014,865
COLGATE-PALMOLIVE0.1022,719
MOTOROLA SOLUTIONS INC0.105,208
ELECTRONIC ARTS INC0.1016,232
DECKERS OUTDOOR CORP0.1014,559
TYLER TECHNOLOGIES INC0.103,956
TE CONNECTIVITY LTD0.1015,246
NIKE INC CLASS B0.1025,937
CLOUDFLARE INC CLASS A0.1028,309
KKR AND CO INC0.1017,501
STERIS0.109,380
VISTRA CORP0.1019,108
CBRE GROUP INC CLASS A0.0917,584
ROBLOX CORP CLASS A0.0949,206
ESTEE LAUDER INC CLASS A0.0921,822
TRAVELERS COMPANIES INC0.099,248
FIRST CITIZENS BANCSHARES INC CLAS0.091,175
HUBBELL INC0.095,039
CONSTELLATION BRANDS INC CLASS A0.098,203
TRACTOR SUPPLY0.097,244
WASTE MANAGEMENT INC0.0910,050
WEST PHARMACEUTICAL SERVICES INC0.096,861
PTC INC0.0911,229
T MOBILE US INC0.099,797
DOMINION ENERGY INC0.0934,261
GODADDY INC CLASS A0.0912,595
CARLISLE COMPANIES INC0.094,363
ALLSTATE CORP0.0810,316
FISERV INC0.0810,878
SUPER MICRO COMPUTER INC0.084,684
CENCORA INC0.088,659
ILLUMINA INC0.0814,928
ARTHUR J GALLAGHER0.086,864
LAS VEGAS SANDS CORP0.0838,222
EMCOR GROUP INC0.084,432
TRANSUNION0.0818,226
INVITATION HOMES INC0.0853,879
DISCOVER FINANCIAL SERVICES0.0813,409
FORTIVE CORP0.0823,237
AON PLC CLASS A0.085,300
MCKESSON CORP0.083,689
LENNOX INTERNATIONAL INC0.083,009
ANALOG DEVICES INC0.087,854
MONGODB INC CLASS A0.086,684
COUPANG INC CLASS A0.0873,514
REALTY INCOME REIT CORP0.0827,455
DOVER CORP0.089,040
CORTEVA INC0.0829,443
MICROCHIP TECHNOLOGY INC0.0721,342
BAKER HUGHES CLASS A0.0747,381
MICROSTRATEGY INC CLASS A0.0710,030
PG&E CORP0.0784,371
IRON MOUNTAIN INC0.0713,994
GARMIN LTD0.079,383
DUPONT DE NEMOURS INC0.0718,465
FACTSET RESEARCH SYSTEMS INC0.073,567
LPL FINANCIAL HOLDINGS INC0.077,014
MANHATTAN ASSOCIATES INC0.075,765
TEXAS PACIFIC LAND CORP0.071,831
INTERCONTINENTAL EXCHANGE INC0.0710,039
WATSCO INC0.073,271
KIMBERLY CLARK CORP0.0711,250
SUN COMMUNITIES REIT INC0.0711,678
BURLINGTON STORES INC0.075,980
GE HEALTHCARE TECHNOLOGIES INC0.0716,744
VERISIGN INC0.078,125
LIBERTY MEDIA FORMULA ONE CORP SER0.0719,798
CORPAY INC0.074,897
OREILLY AUTOMOTIVE INC0.071,328
INSULET CORP0.076,567
LIVE NATION ENTERTAINMENT INC0.0713,957
IDEX CORP0.077,105
DOW INC0.0727,880
BOOZ ALLEN HAMILTON HOLDING CORP C0.079,213
HEICO CORP CLASS A0.067,253
ZSCALER INC0.068,642
AVALONBAY COMMUNITIES REIT INC0.066,552
VERALTO CORP0.0613,172
COOPER INC0.0613,352
HERSHEY FOODS0.067,668
NATERA INC0.0611,496
ENPHASE ENERGY INC0.0612,870
PURE STORAGE INC CLASS A0.0628,885
DOMINOS PIZZA INC0.063,266
WILLIS TOWERS WATSON PLC0.064,768
ROLLINS INC0.0627,724
INTERACTIVE BROKERS GROUP INC CLAS0.0610,023
DYNATRACE INC0.0626,012
GRACO INC0.0615,858
DELTA AIR LINES INC0.0627,233
KEURIG DR PEPPER INC0.0636,497
NUTANIX INC CLASS A0.0622,888
TRADEWEB MARKETS INC CLASS A0.0610,912
ZEBRA TECHNOLOGIES CORP CLASS A0.063,642
AMERICAN WATER WORKS INC0.069,125
APOLLO GLOBAL MANAGEMENT INC0.0610,680
RAYMOND JAMES INC0.0610,744
COMFORT SYSTEMS USA INC0.063,359
HALLIBURTON0.0645,125
ERIE INDEMNITY CLASS A0.062,380
TARGA RESOURCES CORP0.068,671
WATERS CORP0.063,555
DELL TECHNOLOGIES INC CLASS C0.0610,790
ARCH CAPITAL GROUP LTD0.0511,319
NORDSON CORP0.054,806
EXTRA SPACE STORAGE REIT INC0.056,996
EQT CORP0.0534,267
NETAPP INC0.0510,158
BIOMARIN PHARMACEUTICAL INC0.0517,708
FLOOR DECOR HOLDINGS INC CLASS A0.0510,011
JACK HENRY AND ASSOCIATES INC0.056,864
CLOROX0.057,411
PULTEGROUP INC0.058,403
MARKEL GROUP INC0.05766
BIO TECHNE CORP0.0514,879
KEYSIGHT TECHNOLOGIES INC0.057,481
DOCUSIGN INC0.0519,109
TETRA TECH INC0.0524,983
EXACT SCIENCES CORP0.0517,292
CHENIERE ENERGY INC0.056,545
ALIGN TECHNOLOGY INC0.054,603
PPG INDUSTRIES INC0.058,802
BALL CORP0.0517,066
AMERICAN HOMESRENT REIT CLASS A0.0530,161
CLEAN HARBORS INC0.054,788
REPUBLIC SERVICES INC0.055,742
WILLIAMS SONOMA INC0.057,442
WINGSTOP INC0.052,771
EBAY INC0.0517,629
PERFORMANCE FOOD GROUP0.0514,595
ROBINHOOD MARKETS INC CLASS A0.0548,246
OKTA INC CLASS A0.0515,123
PENTAIR0.0511,321
NVENT ELECTRIC PLC0.0515,553
NEUROCRINE BIOSCIENCES INC0.059,454
SNAP INC CLASS A0.05101,733
SAIA INC0.052,482
SAREPTA THERAPEUTICS INC0.058,569
MOLINA HEALTHCARE INC0.053,099
ON SEMICONDUCTOR CORP0.0514,670
NASDAQ INC0.0514,563
KIMCO REALTY REIT CORP0.0545,576
BUILDERS FIRSTSOURCE INC0.055,445
TELEDYNE TECHNOLOGIES INC0.052,401
ZIMMER BIOMET HOLDINGS INC0.059,695
ADVANCED DRAINAGE SYSTEMS INC0.056,649
HEICO CORP0.053,995
MCCORMICK & CO NON-VOTING INC0.0512,670
TWILIO INC CLASS A0.0415,830
LINCOLN ELECTRIC HOLDINGS INC0.045,374
JACOBS SOLUTIONS INC0.047,861
PINTEREST INC CLASS A0.0431,472
GLOBAL PAYMENTS INC0.049,549
RPM INTERNATIONAL INC0.048,056
ENTEGRIS INC0.048,659
EQUITY RESIDENTIAL REIT0.0413,039
AVANTOR INC0.0437,484
DRAFTKINGS INC CLASS A0.0424,715
WR BERKLEY CORP0.0416,898
TERADYNE INC0.047,142
TRIMBLE INC0.0415,355
DARDEN RESTAURANTS INC0.045,644
CASEYS GENERAL STORES INC0.042,458
MODERNA INC0.0413,658
EXPEDIA GROUP INC0.046,108
MARRIOTT INTERNATIONAL INC CLASS A0.043,619
DAYFORCE INC0.0414,650
CHURCHILL DOWNS INC0.046,625
LAMB WESTON HOLDINGS INC0.0413,613
WYNN RESORTS LTD0.049,060
SCHLUMBERGER NV0.0420,479
AVERY DENNISON CORP0.043,841
VENTAS REIT INC0.0413,214
ULTA BEAUTY INC0.042,175
ESSEX PROPERTY TRUST REIT INC0.042,862
LEIDOS HOLDINGS INC0.045,151
JB HUNT TRANSPORT SERVICES INC0.044,784
BROWN FORMAN CORP CLASS B0.0416,628
AECOM0.047,852
APTIV PLC0.0411,243
PAYCOM SOFTWARE INC0.034,767
MORNINGSTAR INC0.032,487
MEDPACE HOLDINGS INC0.032,375
UDR REIT INC0.0317,413
XPO INC0.037,303
CELANESE CORP0.035,764
GEN DIGITAL INC0.0328,386
GENUINE PARTS0.035,570
TYSON FOODS INC CLASS A0.0313,060
CINCINNATI FINANCIAL CORP0.035,619
TEXTRON INC0.038,629
CORE & MAIN INC CLASS A0.0317,037
MASCO CORP0.038,973
EQUITY LIFESTYLE PROPERTIES REIT I0.0310,534
STANLEY BLACK & DECKER INC0.036,712
SOUTHWEST AIRLINES0.0324,604
A O SMITH CORP0.038,089
TOPBUILD CORP0.031,758
ALLEGION PLC0.034,860
JABIL INC0.035,812
CMS ENERGY CORP0.039,823
US FOODS HOLDING CORP0.0311,045
COTERRA ENERGY INC0.0328,255
AKAMAI TECHNOLOGIES INC0.036,514
POOL CORP0.031,738
MID AMERICA APARTMENT COMMUNITIES0.034,107
BENTLEY SYSTEMS INC CLASS B0.0312,601
REVVITY INC0.035,006
UNITY SOFTWARE INC0.0327,959
NRG ENERGY INC0.036,819
CARMAX INC0.037,959
BRUKER CORP0.038,901
HUNTINGTON INGALLS INDUSTRIES INC0.032,312
ASPEN TECHNOLOGY INC0.032,548
DOLLAR TREE INC0.038,638
CHARLES RIVER LABORATORIES INTERNA0.033,067
SERVICE0.037,480
REGAL REXNORD CORP0.033,529
UNIVERSAL HEALTH SERVICES INC CLAS0.032,554
INCYTE CORP0.028,374
TOLL BROTHERS INC0.023,567
CAMDEN PROPERTY TRUST REIT0.024,452
ALBEMARLE CORP0.025,789
EPAM SYSTEMS INC0.022,729
QORVO INC0.025,214
DICKS SPORTING INC0.022,479
ALEXANDRIA REAL ESTATE EQUITIES RE0.024,289
F5 INC0.022,288
PROCORE TECHNOLOGIES INC0.028,094
SNAP ON INC0.021,699
CELSIUS HOLDINGS INC0.0214,998
REGENCY CENTERS REIT CORP0.026,293
BJS WHOLESALE CLUB HOLDINGS INC0.025,173
FLEX LTD0.0212,682
TELEFLEX INC0.021,683
CROWN HOLDINGS INC0.024,239
MGM RESORTS INTERNATIONAL0.0210,108
DAVITA INC0.022,302
AMERICAN FINANCIAL GROUP INC0.022,649
ESSENTIAL UTILITIES INC0.017,624
U HAUL NON VOTING SERIES N0.014,055
HORMEL FOODS CORP0.018,870
COTY INC CLASS A0.0127,237
AMENTUM HOLDINGS INC0.017,861
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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