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iShares晨星中型股ETF〈IMCB〉
iShares晨星中型股ETF(IMCB)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
PALANTIR TECHNOLOGIES INC CLASS A1.14176,876
GE VERNOVA INC0.7824,339
CAPITAL ONE FINANCIAL CORP0.6233,751
WILLIAMS INC0.61107,852
APPLOVIN CORP CLASS A0.6018,407
MICROSTRATEGY INC CLASS A0.5815,511
ONEOK INC0.5651,671
CARRIER GLOBAL CORP0.5574,509
TRUIST FINANCIAL CORP0.54118,310
DIGITAL REALTY TRUST REIT INC0.5428,815
GENERAL MOTORS0.5399,704
NORFOLK SOUTHERN CORP0.5320,081
AUTODESK INC0.5318,963
HILTON WORLDWIDE HOLDINGS INC0.5321,760
FORTINET INC0.5357,757
TRAVELERS COMPANIES INC0.5220,241
BANK OF NEW YORK MELLON CORP0.5165,398
PACCAR INC0.5145,659
SEMPRA0.5055,884
FAIR ISAAC CORP0.502,184
COINBASE GLOBAL INC CLASS A0.5017,508
UNITED RENTALS INC0.495,901
AFLAC INC0.4944,814
ROYAL CARIBBEAN GROUP LTD0.4920,865
TRADE DESK CLASS A0.4939,548
AMERIPRISE FINANCE INC0.498,811
SIMON PROPERTY GROUP REIT INC0.4827,232
JOHNSON CONTROLS INTERNATIONAL PLC0.4859,319
KINDER MORGAN INC0.47174,484
DOORDASH INC CLASS A0.4727,250
COPART INC0.4777,508
PUBLIC STORAGE REIT0.4714,053
ALLSTATE CORP0.4623,214
AUTOZONE INC0.461,515
WW GRAINGER INC0.463,961
AMERICAN ELECTRIC POWER INC0.4547,252
WORKDAY INC CLASS A0.4518,804
VISTRA CORP0.4428,725
CHENIERE ENERGY INC0.4420,287
CUMMINS INC0.4312,068
ROSS STORES INC0.4329,029
REALTY INCOME REIT CORP0.4377,312
D R HORTON INC0.4326,433
QUANTA SERVICES INC0.4312,921
AMERICAN INTERNATIONAL GROUP INC0.4357,586
DOMINION ENERGY INC0.4274,307
BLOCK INC CLASS A0.4249,107
NEWMONT0.41102,238
MSCI INC0.417,023
HOWMET AEROSPACE INC0.4136,124
FIDELITY NATIONAL INFORMATION SERV0.4149,812
FASTENAL0.4150,707
PAYCHEX INC0.4028,741
KIMBERLY CLARK CORP0.4029,949
PUBLIC SERVICE ENTERPRISE GROUP IN0.4044,206
PRUDENTIAL FINANCIAL INC0.4032,024
L3HARRIS TECHNOLOGIES INC0.4016,781
TE CONNECTIVITY PLC0.3927,166
PG&E CORP0.39189,476
AXON ENTERPRISE INC0.396,330
VERTIV HOLDINGS CLASS A0.3932,078
CROWN CASTLE INC0.3938,434
DISCOVER FINANCIAL SERVICES0.3922,183
TARGA RESOURCES CORP0.3919,642
DATADOG INC CLASS A0.3826,183
AMETEK INC0.3820,454
VALERO ENERGY CORP0.3828,364
BAKER HUGHES CLASS A0.3889,353
FERGUSON ENTERPRISES INC0.3718,058
FORD MOTOR CO0.37348,818
CORTEVA INC0.3761,829
EDWARDS LIFESCIENCES CORP0.3753,426
CENCORA INC0.3715,153
OLD DOMINION FREIGHT LINE INC0.3616,859
CBRE GROUP INC CLASS A0.3626,984
INGERSOLL RAND INC0.3635,874
VERISK ANALYTICS INC0.3612,669
KENVUE INC0.36153,887
OTIS WORLDWIDE CORP0.3535,904
ATLASSIAN CORP CLASS A0.3513,976
KROGER0.3560,023
LENNAR A CORP CLASS A0.3520,948
HESS CORP0.3524,712
DELTA AIR LINES INC0.3556,956
COGNIZANT TECHNOLOGY SOLUTIONS COR0.3444,525
AGILENT TECHNOLOGIES INC0.3425,956
XCEL ENERGY INC0.3449,001
ELECTRONIC ARTS INC0.3421,663
GARTNER INC0.346,804
EXELON CORP0.3488,394
CHARTER COMMUNICATIONS INC CLASS A0.338,750
CONSTELLATION BRANDS INC CLASS A0.3314,386
YUM BRANDS INC0.3324,891
SYSCO CORP0.3344,207
VULCAN MATERIALS0.3311,788
CORNING INC0.3268,640
ARCH CAPITAL GROUP LTD0.3233,102
MARTIN MARIETTA MATERIALS INC0.325,483
NUCOR CORP0.3221,228
GENERAL MILLS INC0.3149,513
HUBSPOT INC0.314,515
IQVIA HOLDINGS INC0.3116,206
RESMED INC0.3113,048
M&T BANK CORP0.3114,722
HARTFORD FINANCIAL SERVICES GROUP0.3126,131
MICROCHIP TECHNOLOGY INC0.3147,132
IRON MOUNTAIN INC0.3125,928
EXTRA SPACE STORAGE REIT INC0.3118,743
HUMANA INC0.3010,679
LULULEMON ATHLETICA INC0.309,834
KEURIG DR PEPPER INC0.3096,487
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.3015,570
HP INC0.3087,539
DUPONT DE NEMOURS INC0.3037,090
IDEXX LABORATORIES INC0.307,316
CONSOLIDATED EDISON INC0.3030,632
ROCKWELL AUTOMATION INC0.2910,185
VICI PPTYS INC0.2991,888
VEEVA SYSTEMS INC CLASS A0.2913,129
DELL TECHNOLOGIES INC CLASS C0.2923,426
EDISON INTERNATIONAL0.2934,061
AVALONBAY COMMUNITIES REIT INC0.2812,554
COSTAR GROUP INC0.2836,163
WILLIS TOWERS WATSON PLC0.289,121
ENTERGY CORP0.2818,735
ARES MANAGEMENT CORP CLASS A0.2816,442
GE HEALTHCARE TECHNOLOGIES INC0.2834,855
FIFTH THIRD BANCORP0.2860,306
GARMIN LTD0.2813,619
EQUIFAX INC0.2710,935
NASDAQ INC0.2734,392
EBAY INC0.2744,993
RAYMOND JAMES INC0.2716,770
WEC ENERGY GROUP INC0.2727,991
ALNYLAM PHARMACEUTICALS INC0.2711,135
UNITED AIRLINES HOLDINGS INC0.2728,961
CENTENE CORP0.2746,586
DOW INC0.2662,246
DEXCOM INC0.2635,273
TEXAS PACIFIC LAND CORP0.261,717
DIAMONDBACK ENERGY INC0.2615,362
TAKE TWO INTERACTIVE SOFTWARE INC0.2614,476
TRACTOR SUPPLY0.269,592
ON SEMICONDUCTOR CORP0.2638,230
XYLEM INC0.2621,397
ANSYS INC0.267,714
COUPANG INC CLASS A0.26106,492
DECKERS OUTDOOR CORP0.2613,673
GLOBAL PAYMENTS INC0.2622,499
CLOUDFLARE INC CLASS A0.2626,719
CARDINAL HEALTH INC0.2521,597
KEYSIGHT TECHNOLOGIES INC0.2515,448
STATE STREET CORP0.2526,711
PPG INDUSTRIES INC0.2520,957
FIRST CITIZENS BANCSHARES INC CLAS0.241,107
PULTEGROUP INC0.2418,651
DOVER CORP0.2412,201
KRAFT HEINZ0.2478,339
HALLIBURTON0.2478,603
NVR INC0.24269
FORTIVE CORP0.2431,152
BROADRIDGE FINANCIAL SOLUTIONS INC0.2410,414
BROWN & BROWN INC0.2421,722
HEWLETT PACKARD ENTERPRISE0.24115,511
T ROWE PRICE GROUP INC0.2319,635
SMURFIT WESTROCK PLC0.2344,152
CHURCH AND DWIGHT INC0.2321,898
SYNCHRONY FINANCIAL0.2335,659
METTLER TOLEDO INC0.231,895
AMERICAN WATER WORKS INC0.2317,307
MONOLITHIC POWER SYSTEMS INC0.234,134
GODADDY INC CLASS A0.2311,870
TYLER TECHNOLOGIES INC0.233,726
EQUITY RESIDENTIAL REIT0.2230,515
CORPAY INC0.226,126
ROBLOX CORP CLASS A0.2246,464
ARCHER DANIELS MIDLAND0.2242,344
HERSHEY FOODS0.2213,116
HUNTINGTON BANCSHARES INC0.22128,103
DTE ENERGY0.2218,318
VENTAS REIT INC0.2235,779
PPL CORP0.2265,527
EQT CORP0.2250,139
VERALTO CORP0.2221,028
CARNIVAL CORP0.2288,793
NETAPP INC0.2218,350
AMEREN CORP0.2123,606
REGIONS FINANCIAL CORP0.2181,468
CINCINNATI FINANCIAL CORP0.2113,773
HUBBELL INC0.214,751
SBA COMMUNICATIONS REIT CORP CLASS0.219,581
LPL FINANCIAL HOLDINGS INC0.216,612
EMCOR GROUP INC0.204,168
DEVON ENERGY CORP0.2055,950
PTC INC0.2010,594
WEST PHARMACEUTICAL SERVICES INC0.206,471
WESTERN DIGITAL CORP0.2028,734
CDW CORP0.2011,899
WEYERHAEUSER REIT0.2064,667
EXPEDIA GROUP INC0.2011,257
WARNER BROS. DISCOVERY INC SERIES0.20198,134
INTERNATIONAL FLAVORS & FRAGRANCES0.2022,708
BIOGEN INC0.2012,889
ZIMMER BIOMET HOLDINGS INC0.2018,299
MONGODB INC CLASS A0.206,307
MARKEL GROUP INC0.191,139
ILLUMINA INC0.1914,073
ATMOS ENERGY CORP0.1913,386
TELEDYNE TECHNOLOGIES INC0.194,174
BUILDERS FIRSTSOURCE INC0.1910,814
WATERS CORP0.195,239
NORTHERN TRUST CORP0.1918,117
EVERSOURCE ENERGY0.1930,985
LEIDOS HOLDINGS INC0.1911,914
PACKAGING CORP OF AMERICA0.197,902
CITIZENS FINANCIAL GROUP INC0.1940,315
FIRSTENERGY CORP0.1845,040
STERIS0.188,744
LAS VEGAS SANDS CORP0.1836,015
LYONDELLBASELL INDUSTRIES NV CLASS0.1822,882
KELLANOVA0.1823,438
STEEL DYNAMICS INC0.1813,055
LENNOX INTERNATIONAL INC0.182,822
NRG ENERGY INC0.1818,524
DARDEN RESTAURANTS INC0.1810,672
CARLISLE COMPANIES INC0.184,112
CENTERPOINT ENERGY INC0.1856,884
WILLIAMS SONOMA INC0.1810,770
ZEBRA TECHNOLOGIES CORP CLASS A0.184,547
DRAFTKINGS INC CLASS A0.1842,374
CMS ENERGY CORP0.1826,437
CLOROX0.1811,019
COOPER INC0.1817,618
LIVE NATION ENTERTAINMENT INC0.1713,178
OMNICOM GROUP INC0.1717,352
NATERA INC0.1710,830
LABCORP HOLDINGS INC0.177,519
INTERACTIVE BROKERS GROUP INC CLAS0.179,456
PRINCIPAL FINANCIAL GROUP INC0.1720,731
SEAGATE TECHNOLOGY HOLDINGS PLC0.1717,788
INTERNATIONAL PAPER0.1730,550
FIRST SOLAR INC0.179,005
WR BERKLEY CORP0.1727,421
COTERRA ENERGY INC0.1766,194
EXPAND ENERGY CORP0.1717,822
ESSEX PROPERTY TRUST REIT INC0.175,677
ZOOM COMMUNICATIONS INC CLASS A0.1721,253
TRANSUNION0.1717,226
MCCORMICK & CO NON-VOTING INC0.1722,298
INVITATION HOMES INC0.1750,840
BALL CORP0.1727,969
SNAP ON INC0.174,677
ROBINHOOD MARKETS INC CLASS A0.1645,631
SOUTHWEST AIRLINES0.1652,803
WATSCO INC0.163,090
MID AMERICA APARTMENT COMMUNITIES0.1610,326
ZSCALER INC0.168,167
BOOZ ALLEN HAMILTON HOLDING CORP C0.1611,363
INSULET CORP0.166,214
FACTSET RESEARCH SYSTEMS INC0.163,375
LIBERTY MEDIA FORMULA ONE CORP SER0.1618,652
HOLOGIC INC0.1620,713
ULTA BEAUTY INC0.164,251
KEYCORP0.1683,128
PINTEREST INC CLASS A0.1553,024
TYSON FOODS INC CLASS A0.1524,865
QUEST DIAGNOSTICS INC0.159,831
PENTAIR0.1514,666
RELIANCE STEEL & ALUMINUM0.154,944
BURLINGTON STORES INC0.155,625
TRIMBLE INC0.1521,711
OWENS CORNING0.157,699
GENUINE PARTS0.1512,477
RPM INTERNATIONAL INC0.1511,389
MASCO CORP0.1519,598
JACOBS SOLUTIONS INC0.1511,141
GEN DIGITAL INC0.1550,964
TWILIO INC CLASS A0.1514,986
XPO INC0.1510,258
BEST BUY INC0.1517,339
COMFORT SYSTEMS USA INC0.153,159
MANHATTAN ASSOCIATES INC0.155,444
ALIGN TECHNOLOGY INC0.156,662
IDEX CORP0.156,699
ALEXANDRIA REAL ESTATE EQUITIES RE0.1513,812
TERADYNE INC0.1513,838
KIMCO REALTY REIT CORP0.1559,489
MOLINA HEALTHCARE INC0.155,103
NISOURCE INC0.1539,828
BAXTER INTERNATIONAL INC0.1544,999
EXPEDITORS INTERNATIONAL OF WASHIN0.1512,429
TOLL BROTHERS INC0.149,112
DOLLAR GENERAL CORP0.1419,401
EVEREST GROUP LTD0.143,850
ESTEE LAUDER INC CLASS A0.1420,638
SS AND C TECHNOLOGIES HOLDINGS INC0.1419,120
DOMINOS PIZZA INC0.143,091
AVERY DENNISON CORP0.147,142
TEXTRON INC0.1416,957
PURE STORAGE INC CLASS A0.1427,361
SUPER MICRO COMPUTER INC0.1444,300
HEICO CORP CLASS A0.146,842
DOCUSIGN INC0.1418,113
CF INDUSTRIES HOLDINGS INC0.1416,088
FIDELITY NATIONAL FINANCIAL INC0.1422,678
VERISIGN INC0.147,661
LOEWS CORP0.1416,487
ALLIANT ENERGY CORP0.1422,612
US FOODS HOLDING CORP0.1420,301
AECOM0.1412,096
FLEX LTD0.1436,247
NUTANIX INC CLASS A0.1421,612
ENTEGRIS INC0.1413,314
USD CASH0.131,403,681
VIATRIS INC0.13106,923
TRADEWEB MARKETS INC CLASS A0.1310,296
JB HUNT TRANSPORT SERVICES INC0.137,374
CASEYS GENERAL STORES INC0.133,306
SUN COMMUNITIES REIT INC0.1310,997
DYNATRACE INC0.1324,530
HEALTHPEAK PROPERTIES INC0.1362,529
AMCOR PLC0.13128,365
GRACO INC0.1314,940
SAIA INC0.132,369
REINSURANCE GROUP OF AMERICA INC0.135,846
JABIL INC0.139,764
EVERGY INC0.1320,397
RENAISSANCERE HOLDING LTD0.134,595
ROLLINS INC0.1326,117
DOLLAR TREE INC0.1318,373
F5 INC0.135,207
MODERNA INC0.1229,910
REVVITY INC0.1211,007
AKAMAI TECHNOLOGIES INC0.1213,575
AVANTOR INC0.1260,307
EQUITABLE HOLDINGS INC0.1226,305
POOL CORP0.123,358
UNITED THERAPEUTICS CORP0.123,412
SKYWORKS SOLUTIONS INC0.1214,261
TENET HEALTHCARE CORP0.128,591
UDR REIT INC0.1226,725
PERFORMANCE FOOD GROUP0.1213,849
STANLEY BLACK & DECKER INC0.1213,617
EPAM SYSTEMS INC0.124,963
GAMING AND LEISURE PROPERTIES REIT0.1223,272
BLK CSH FND TREASURY SL AGENCY0.121,200,474
APTIV PLC0.1121,500
CAMDEN PROPERTY TRUST REIT0.119,484
NORDSON CORP0.114,555
CARMAX INC0.1114,097
CLEAN HARBORS INC0.114,534
CONAGRA BRANDS INC0.1142,599
NVENT ELECTRIC PLC0.1114,712
SERVICE0.1112,996
HOST HOTELS & RESORTS REIT INC0.1162,436
EQUITY LIFESTYLE PROPERTIES REIT I0.1116,114
BXP INC0.1113,986
JACK HENRY AND ASSOCIATES INC0.116,477
SNAP INC CLASS A0.1196,530
NEUROCRINE BIOSCIENCES INC0.118,963
UNUM0.1114,762
ALBEMARLE CORP0.1110,459
BUNGE GLOBAL SA0.1112,549
REGENCY CENTERS REIT CORP0.1114,886
BROWN FORMAN CORP CLASS B0.1126,653
JM SMUCKER0.119,474
LINCOLN ELECTRIC HOLDINGS INC0.115,105
OKTA INC CLASS A0.1114,351
DAYFORCE INC0.1113,892
TOPBUILD CORP0.112,838
W. P. CAREY REIT INC0.1119,396
BIOMARIN PHARMACEUTICAL INC0.1116,712
ALLEGION PLC0.117,828
EASTMAN CHEMICAL0.1110,516
INCYTE CORP0.1014,649
UNIVERSAL HEALTH SERVICES INC CLAS0.105,329
AMERICAN HOMESRENT REIT CLASS A0.1028,514
SAREPTA THERAPEUTICS INC0.108,153
DICKS SPORTING INC0.105,175
OVINTIV INC0.1023,610
FLOOR DECOR HOLDINGS INC CLASS A0.109,481
BIO TECHNE CORP0.1014,099
BJS WHOLESALE CLUB HOLDINGS INC0.1010,977
PAYCOM SOFTWARE INC0.104,530
JUNIPER NETWORKS INC0.1028,995
INTERPUBLIC GROUP OF COMPANIES INC0.1033,725
HEICO CORP0.103,759
CARLYLE GROUP INC0.1019,214
REGAL REXNORD CORP0.105,919
EXACT SCIENCES CORP0.1016,364
CNH INDUSTRIAL N.V. NV0.1080,821
LAMB WESTON HOLDINGS INC0.1012,916
ERIE INDEMNITY CLASS A0.102,260
CROWN HOLDINGS INC0.1010,750
NEWS CORP CLASS A0.0933,639
TETRA TECH INC0.0923,617
FOX CORP CLASS A0.0920,629
MOLSON COORS BREWINGCLASS B0.0915,572
AMERICAN FINANCIAL GROUP INC0.096,543
ALLY FINANCIAL INC0.0923,974
ROYALTY PHARMA PLC CLASS A0.0935,810
LKQ CORP0.0923,856
CHARLES RIVER LABORATORIES INTERNA0.094,578
ESSENTIAL UTILITIES INC0.0922,410
CHURCHILL DOWNS INC0.096,277
SOLVENTUM CORP0.0812,319
WINGSTOP INC0.082,637
ENPHASE ENERGY INC0.0812,131
ANTERO RESOURCES CORP0.0826,304
ADVANCED DRAINAGE SYSTEMS INC0.086,322
MORNINGSTAR INC0.082,384
HORMEL FOODS CORP0.0825,877
MGM RESORTS INTERNATIONAL0.0821,525
AES CORP0.0863,285
CAMPBELL SOUP0.0817,665
WYNN RESORTS LTD0.088,589
A O SMITH CORP0.0810,832
TELEFLEX INC0.084,177
CORE & MAIN INC CLASS A0.0816,116
MEDPACE HOLDINGS INC0.072,252
MOSAIC0.0728,805
APA CORP0.0733,105
DAVITA INC0.074,492
CELANESE CORP0.079,751
HUNTINGTON INGALLS INDUSTRIES INC0.073,559
ALBERTSONS COMPANY INC CLASS A0.0735,198
UNITY SOFTWARE INC0.0626,682
PROCORE TECHNOLOGIES INC0.067,787
HF SINCLAIR CORP0.0614,953
ASPEN TECHNOLOGY INC0.062,437
BENTLEY SYSTEMS INC CLASS B0.0612,055
QORVO INC0.068,615
SIRIUSXM HOLDINGS INC0.0621,739
FRANKLIN RESOURCES INC0.0625,494
WALGREEN BOOTS ALLIANCE INC0.0663,926
U HAUL NON VOTING SERIES N0.058,925
FOX CORP CLASS B0.0511,822
TD SYNNEX CORP0.054,428
BRUKER CORP0.058,509
CELSIUS HOLDINGS INC0.0414,394
WESTLAKE CORP0.043,078
PENSKE AUTOMOTIVE GROUP VOTING INC0.031,818
NEWS CORP CLASS B0.039,249
COTY INC CLASS A0.0234,651
ASTERA LABS INC0.022,413
AVANGRID INC0.026,572
BROWN FORMAN CORP CLASS A0.024,314
LIBERTY MEDIA FORMULA ONE CORP SER0.022,054
LENNAR CORP CLASS B0.01889
CASH COLLATERAL USD WFFUT0.01131,000
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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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