首頁 / ETF介紹 / 個別ETF-全部持股
iShares MSCI國際動能因子ETF〈IMTM〉
iShares MSCI國際動能因子ETF(IMTM)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NOVO NORDISK CLASS B4.97809,575
ASML HOLDING NV3.9499,450
TOYOTA MOTOR CORP3.724,461,000
SAP2.82292,713
HITACHI LTD2.402,224,200
SCHNEIDER ELECTRIC1.92170,997
MITSUBISHI UFJ FINANCIAL GROUP INC1.874,042,300
TOKYO ELECTRON LTD1.67213,600
MITSUBISHI CORP1.541,693,100
ABB LTD1.50593,337
TOKIO MARINE HOLDINGS INC1.49892,900
SIEMENS N AG1.43173,104
RECRUIT HOLDINGS LTD1.38505,600
ROLLS-ROYCE HOLDINGS PLC1.234,278,622
SUMITOMO MITSUI FINANCIAL GROUP IN1.18407,100
SHIN ETSU CHEMICAL LTD1.12578,300
HSBC HOLDINGS PLC1.092,831,950
SAFRAN SA1.01104,771
ITOCHU CORP0.97415,000
MITSUBISHI HEAVY INDUSTRIES LTD0.961,628,000
MITSUI LTD0.89943,400
FERRARI NV0.8940,607
UNICREDIT0.85468,879
BANCO SANTANDER SA0.813,672,583
TOTALENERGIES0.80262,706
UBS GROUP AG0.78579,314
INTESA SANPAOLO0.784,246,761
BANCO BILBAO VIZCAYA ARGENTARIA SA0.741,581,108
MITSUBISHI ELECTRIC CORP0.72980,000
AIRBUS GROUP0.72106,327
RELX PLC0.72349,493
DAIICHI SANKYO LTD0.71386,300
CONSTELLATION SOFTWARE INC0.704,865
INDUSTRIA DE DISENO TEXTIL INDITEX0.68285,653
WESFARMERS LTD0.67309,360
3I GROUP PLC0.67362,728
BROOKFIELD CORP CLASS A0.66299,839
LAIR LIQUIDE SOCIETE ANONYME POUR0.6680,710
WESTPAC BANKING CORPORATION CORP0.66707,403
MIZUHO FINANCIAL GROUP INC0.66722,900
HOLCIM LTD AG0.66154,853
GOODMAN GROUP UNITS0.65655,258
MS&AD INSURANCE GROUP HOLDINGS INC0.65639,800
NINTENDO LTD0.64267,300
DISCO CORP0.6147,100
HONDA MOTOR LTD0.601,243,200
INVESTOR CLASS B0.58440,574
SOFTBANK GROUP CORP0.58226,300
MITSUI FUDOSAN LTD0.571,201,400
HERMES INTERNATIONAL0.565,249
MANULIFE FINANCIAL CORP0.55452,036
CANADIAN IMPERIAL BANK OF COMMERCE0.54209,668
FAST RETAILING LTD0.5337,400
GIVAUDAN SA0.522,295
JAPAN TOBACCO INC0.52407,800
BARCLAYS PLC0.523,904,907
ATLAS COPCO CLASS A0.51642,767
BAE SYSTEMS PLC0.49621,938
COMPAGNIE DE SAINT GOBAIN SA0.49126,300
NEC CORP0.48123,500
RHEINMETALL AG0.4818,120
LONZA GROUP AG0.4816,566
SOFTBANK CORP0.47757,200
HOYA CORP0.4674,500
SUMITOMO CORP0.46438,100
UCB SA0.4556,250
VOLVO CLASS B0.44376,120
ESSILORLUXOTTICA SA0.4442,198
MUENCHENER RUECKVERSICHERUNGS-GESE0.4418,385
MITSUBISHI ESTATE CO LTD0.41547,900
AXA SA0.40240,272
NATWEST GROUP PLC0.401,991,017
NOMURA HOLDINGS INC0.391,524,000
ADVANTEST CORP0.39194,500
CANON INC0.39256,100
ADIDAS N AG0.3934,152
SOMPO HOLDINGS INC0.39371,600
OTSUKA HOLDINGS LTD0.38146,600
ASM INTERNATIONAL NV0.3712,574
FUJIFILM HOLDINGS CORP0.36301,600
DEUTSCHE BANK AG0.34472,890
FAIRFAX FINANCIAL HOLDINGS SUB VOT0.346,350
ORIX CORP0.34305,000
PUBLICIS GROUPE SA0.3367,912
KOMATSU LTD0.33266,200
FUJITSU LTD0.32395,200
UNIVERSAL MUSIC GROUP NV0.32276,748
CHUGAI PHARMACEUTICAL LTD0.31137,700
WOLTERS KLUWER NV0.3140,594
DOLLARAMA INC0.3068,025
MARUBENI CORP0.29383,700
NATIONAL BANK OF CANADA0.2971,420
STELLANTIS NV0.29386,712
TERUMO CORP0.28346,000
TDK CORP0.2892,600
RENESAS ELECTRONICS CORP0.26347,100
MICHELIN0.26148,593
THOMSON REUTERS CORP0.2633,952
PRYSMIAN0.2581,741
DENSO CORP0.25371,700
BRIDGESTONE CORP0.25145,400
ASSICURAZIONI GENERALI0.25205,906
KONINKLIJKE PHILIPS NV0.25187,993
TEVA PHARMACEUTICAL INDUSTRIES ADR0.25299,766
ATLAS COPCO CLASS B0.25353,061
DAI-ICHI LIFE HOLDINGS INC0.24192,800
DAIMLER TRUCK HOLDING E AG0.23134,778
CAIXABANK SA0.23851,409
SIEMENS ENERGY N AG0.23177,853
ENEOS HOLDINGS INC0.22908,600
JAPAN POST HOLDINGS LTD0.22502,900
LOBLAW COMPANIES LTD0.2137,256
AERCAP HOLDINGS NV0.2148,935
SUZUKI MOTOR CORP0.20398,800
DAIWA SECURITIES GROUP INC0.20626,600
SUMITOMO ELECTRIC INDUSTRIES LTD0.20278,100
DANSKE BANK0.20144,742
SANDOZ GROUP AG0.20101,907
JAMES HARDIE INDUSTRIES CDI PLC0.20119,758
KAO CORP0.2098,700
INTERCONTINENTAL HOTELS GROUP PLC0.2044,469
SEKISUI HOUSE LTD0.18161,400
KONGSBERG GRUPPEN0.1838,957
TOYOTA INDUSTRIES CORP0.1852,000
FERROVIAL0.1895,554
JAPAN EXCHANGE GROUP INC0.17169,800
HEIDELBERG MATERIALS AG0.1737,025
KANSAI ELECTRIC POWER INC0.17220,700
TECHTRONIC INDUSTRIES LTD0.17289,500
SUNCORP GROUP LTD0.17323,507
TOYOTA TSUSHO CORP0.17201,900
SUMITOMO MITSUI TRUST HOLDINGS INC0.17154,600
RESONA HOLDINGS INC0.17537,300
NN GROUP NV0.1777,071
FUJI ELECTRIC LTD0.1762,900
PANDORA0.1621,035
ERSTE GROUP BANK AG0.1667,108
NEXT PLC0.1627,143
SUMITOMO REALTY & DEVELOPMENT LTD0.16106,300
DAIWA HOUSE INDUSTRY LTD0.16116,100
WARTSILA0.16161,196
WHEATON PRECIOUS METALS CORP0.1657,589
NITTO DENKO CORP0.1642,400
SUBARU CORP0.15185,400
LASERTEC CORP0.1518,000
JAPAN POST BANK LTD0.15369,700
BROOKFIELD ASSET MANAGEMENT VOTING0.1584,545
COCHLEAR LTD0.1516,701
BANCO DE SABADELL SA0.151,577,159
LEONARDO FINMECCANICA SPA0.15133,387
VAT GROUP AG0.156,545
WISETECH GLOBAL LTD0.1541,766
CYBER ARK SOFTWARE LTD0.1511,666
CREDIT AGRICOLE SA0.15210,830
ASICS CORP0.14165,400
RIO TINTO LTD0.1442,951
SAGE GROUP PLC0.14239,491
GALP ENERGIA SGPS SA0.14152,967
SCREEN HOLDINGS LTD0.1441,700
UNIBAIL RODAMCO WE STAPLED UNITS0.1438,903
COMMERZBANK AG0.13204,562
OBAYASHI CORP0.13233,100
WSP GLOBAL INC0.1317,866
OSAKA GAS LTD0.13119,000
COCA COLA EUROPACIFIC PARTNERS PLC0.1335,459
KUBOTA CORP0.12202,600
EXOR NV0.1225,321
SECOM LTD0.1238,600
ANTOFAGASTA PLC0.12113,833
INPEX CORP0.12184,900
IDEMITSU KOSAN LTD0.12378,000
AJINOMOTO INC0.1271,500
TMX GROUP LTD0.1286,077
FORTESCUE LTD0.12219,001
ALFA LAVAL0.1260,394
SCHINDLER HOLDING PAR AG0.129,728
CAMECO CORP0.1266,237
IVANHOE MINES LTD CLASS A0.12201,744
ASSOCIATED BRITISH FOODS PLC0.1281,910
JPY CASH0.12386,758,953
NIPPON YUSEN0.1272,100
KAJIMA CORP0.11142,800
NIPPON STEEL CORP0.11113,500
AENA SME SA0.1112,442
HANNOVER RUECK0.118,750
MONDAYCOM LTD0.119,235
EAST JAPAN RAILWAY0.11125,900
AEON LTD0.1196,600
TRELLEBORG B0.1161,863
STANTEC INC0.1129,449
PAN PACIFIC INTERNATIONAL HOLDINGS0.1194,100
RESTAURANTS BRANDS INTERNATIONAL I0.1134,307
NTT DATA GROUP CORP0.11156,800
TOKYO ELECTRIC POWER HOLDINGS INC0.11499,300
MITSUI OSK LINES LTD0.1066,100
TREND MICRO INC0.1038,700
NITORI HOLDINGS LTD0.1015,300
INSURANCE AUSTRALIA GROUP LTD0.10443,678
SAAB CLASS B0.1094,855
QBE INSURANCE GROUP LTD0.10207,291
THALES SA0.1012,905
CAR GROUP LTD0.0983,620
INTERTEK GROUP PLC0.0933,017
LUNDIN MINING CORP0.09206,485
NIPPON SANSO HOLDINGS CORP0.0961,500
BEIERSDORF AG0.0914,469
BANCO BPM0.09305,992
KONAMI GROUP CORP0.0922,100
MELROSE INDUSTRIES PLC0.09311,501
RENAULT SA0.0941,044
XERO LTD0.0819,712
BE SEMICONDUCTOR INDUSTRIES NV0.0814,531
AEGON LTD0.08306,407
PRO MEDICUS LTD0.0818,139
YOKOGAWA ELECTRIC CORP0.0866,000
MEDIOBANCA BANCA DI CREDITO FINANZ0.08108,455
SEVEN GROUP HOLDINGS LTD0.0864,827
CONCORDIA FINANCIAL GROUP LTD0.08319,400
INFORMA PLC0.08162,532
ACS ACTIVIDADES DE CONSTRUCCION Y0.0838,855
LOGITECH INTERNATIONAL SA0.0819,490
EURONEXT NV0.0816,213
ACCOR SA0.0841,010
ASAHI KASEI CORP0.07237,800
CHUBU ELECTRIC POWER INC0.07134,400
SBI HOLDINGS INC0.0767,400
KINROSS GOLD CORP0.07181,835
ASR NEDERLAND NV0.0733,429
YASKAWA ELECTRIC CORP0.0749,200
ARC RESOURCES LTD0.0786,598
NORTHERN STAR RESOURCES LTD0.07153,224
LEG IMMOBILIEN N0.0716,439
TFI INTERNATIONAL INC0.0710,670
SHIONOGI LTD0.0733,700
TALANX AG0.0718,131
AIB GROUP PLC0.07258,950
DESCARTES SYSTEMS GROUP INC0.0715,318
YAMAHA MOTOR LTD0.07176,700
POSTE ITALIANE0.06105,549
BANK OF IRELAND GROUP PLC0.06127,717
REECE LTD0.0677,986
MITSUBISHI HC CAPITAL INC0.06200,800
SCHINDLER HOLDING AG0.065,336
LOTUS BAKERIES NV0.06112
CTS EVENTIM AG0.0614,953
DAI NIPPON PRINTING LTD0.0638,900
TOKYO GAS LTD0.0655,900
JFE HOLDINGS INC0.06100,200
TAISEI CORP0.0630,400
T&D HOLDINGS INC0.0678,700
CHF CASH0.061,122,558
ELEMENT FLEET MANAGEMENT CORP0.0663,158
LIFCO CLASS B0.0639,001
ONEX CORP0.0618,266
KAWASAKI KISEN LTD0.0686,200
MAKITA CORP0.0637,500
EURAZEO0.0615,828
DAITO TRUST CONSTRUCTION LTD0.0510,000
TOPPAN HOLDINGS INC0.0541,000
SODEXO SA0.0513,505
MCDONALDS HOLDINGS (JAPAN) LTD0.0527,200
INDUSTRIVARDEN SERIES0.0532,821
FASTIGHETS BALDER CLASS B0.05150,142
DAIFUKU LTD0.0560,700
AISIN CORP0.0533,400
HENNES & MAURITZ0.0573,045
CHIBA BANK LTD0.05137,700
SEIKO EPSON CORP0.0562,100
VOLVO CLASS A0.0542,337
DIETEREN (D) SA0.054,699
MITSUBISHI CHEMICAL GROUP CORP0.05187,600
RATIONAL AG0.051,040
MAZDA MOTOR CORP0.04120,500
MITSUI CHEMICALS INC0.0437,300
EUR CASH0.04894,784
SHIZUOKA FINANCIAL GROUP INC0.04109,500
SEKISUI CHEMICAL LTD0.0463,700
INPOST SA0.0451,557
RICOH LTD0.0489,100
ROCKWOOL INTERNATIONAL B0.042,096
BERKELEY GROUP HOLDINGS (THE) PLC0.0413,605
KEPPEL LTD0.04188,200
ABN AMRO BANK NV0.0450,560
OTSUKA CORP0.0435,400
HIKARI TSUSHIN INC0.044,000
BROTHER INDUSTRIES LTD0.0444,700
NEMETSCHEK0.047,767
SCSK CORP0.0439,800
SALMAR0.0314,954
HULIC LTD0.0369,300
MEG ENERGY CORP0.0335,154
NOMURA REAL ESTATE HOLDINGS INC0.0324,000
SWIRE PACIFIC LTD A0.0374,000
SEMBCORP INDUSTRIES LTD0.03159,600
JAPAN POST INSURANCE LTD0.0332,000
BLK CSH FND TREASURY SL AGENCY0.03570,000
AZRIELI GROUP LTD0.028,249
ORACLE JAPAN CORP0.026,200
KEISEI ELECTRIC RAILWAY LTD0.0217,000
HOSHIZAKI CORP0.0216,500
HITACHI CONSTRUCTION MACHINERY LTD0.0221,200
DKK CASH0.023,436,083
GBP CASH0.02363,101
PARKLAND CORP0.0216,601
SEB SA0.024,103
FUTU HOLDINGS ADR LTD0.026,537
CASH COLLATERAL JPY SGAFT0.0250,941,000
AUD CASH0.01487,078
CASH COLLATERAL EUR SGAFT0.01210,000
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF