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iShares MSCI國際優質因子ETF〈IQLT〉
iShares MSCI國際優質因子ETF(IQLT)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
ASML HOLDING NV4.30401,798
NOVO NORDISK CLASS B3.622,182,565
NESTLE SA2.802,188,522
SHELL PLC2.656,304,920
ROCHE HOLDING PAR AG2.31572,542
ASTRAZENECA PLC2.291,103,348
LVMH2.24251,569
ALLIANZ2.06555,474
NOVARTIS AG1.821,265,395
UNILEVER PLC1.692,199,514
BHP GROUP LTD1.644,965,641
ZURICH INSURANCE GROUP AG1.54222,651
TOKIO MARINE HOLDINGS INC1.252,765,500
SCHNEIDER ELECTRIC1.23406,454
MUENCHENER RUECKVERSICHERUNGS-GESE1.23190,781
ABB LTD1.231,796,058
IBERDROLA SA1.166,853,648
RELX PLC1.081,941,558
HERMES INTERNATIONAL1.0737,317
HITACHI LTD1.013,444,600
LOREAL SA1.00190,738
FERRARI NV0.92155,644
RECRUIT HOLDINGS LTD0.911,229,300
AXA SA0.901,989,990
LONDON STOCK EXCHANGE GROUP PLC0.85526,431
LAIR LIQUIDE SOCIETE ANONYME POUR0.84378,814
HONG KONG EXCHANGES AND CLEARING L0.832,262,100
TOKYO ELECTRON LTD0.83391,600
NINTENDO LTD0.811,250,900
PARTNERS GROUP HOLDING AG0.8147,150
GLAXOSMITHKLINE0.813,108,206
INVESTOR CLASS B0.802,254,579
INDUSTRIA DE DISENO TEXTIL INDITEX0.801,236,588
CANADIAN PACIFIC KANSAS CITY LTD0.79796,103
CANADIAN NATIONAL RAILWAY0.78553,837
COMPAGNIE FINANCIERE RICHEMONT SA0.78412,782
ATLAS COPCO CLASS A0.773,550,127
DBS GROUP HOLDINGS LTD0.732,203,180
MANULIFE FINANCIAL CORP0.732,225,809
DEUTSCHE BOERSE AG0.73270,825
RIO TINTO PLC0.69923,332
ADYEN NV0.6939,145
WESFARMERS LTD0.661,123,938
SHIN ETSU CHEMICAL LTD0.631,194,300
COMPASS GROUP PLC0.611,636,223
SWISS RE AG0.61372,999
DIAGEO PLC0.601,550,865
KDDI CORP0.591,456,100
VOLVO CLASS B0.571,810,919
OVERSEA-CHINESE BANKING LTD0.574,255,100
SUNCOR ENERGY INC0.571,169,312
3I GROUP PLC0.561,125,652
CONSTELLATION SOFTWARE INC0.5514,244
BAE SYSTEMS PLC0.532,491,132
FAST RETAILING LTD0.52136,100
SSE PLC0.501,693,234
MS&AD INSURANCE GROUP HOLDINGS INC0.501,826,000
WOLTERS KLUWER NV0.49243,045
INTACT FINANCIAL CORP0.49220,185
SUN LIFE FINANCIAL INC0.46710,418
PROSUS NV0.441,001,558
SIKA AG0.41107,348
GIVAUDAN SA0.416,670
ATLAS COPCO CLASS B0.392,075,887
SOMPO HOLDINGS INC0.391,396,700
ASSICURAZIONI GENERALI0.381,164,915
HOYA CORP0.38224,100
RECKITT BENCKISER GROUP PLC0.37544,702
UNIVERSAL MUSIC GROUP NV0.371,183,669
GOODMAN GROUP UNITS0.361,334,508
EXPERIAN PLC0.36621,178
WOODSIDE ENERGY GROUP LTD0.361,618,405
HOLCIM LTD AG0.34298,683
ALIMENTATION COUCHE TARD INC0.34496,357
KONE0.32498,842
GEBERIT AG0.3242,160
AGNICO EAGLE MINES LTD0.32328,713
STELLANTIS NV0.321,581,283
EQUINOR0.31979,698
PRUDENTIAL PLC0.313,025,834
NIPPON TELEGRAPH AND TELEPHONE COR0.3124,156,000
DEUTSCHE POST AG0.31593,208
ASM INTERNATIONAL NV0.3037,531
ASHTEAD GROUP PLC0.30353,726
ADVANTEST CORP0.29537,800
RIO TINTO LTD0.29318,588
FORTESCUE LTD0.281,912,932
HANNOVER RUECK0.2883,365
DAIWA HOUSE INDUSTRY LTD0.28765,200
PUBLICIS GROUPE SA0.28214,205
NOVOZYMES B0.28335,619
EVOLUTION0.28222,286
DSV0.27127,997
LEGRAND SA0.27203,313
DISCO CORP0.2674,800
ASSA ABLOY B0.26675,295
CHUGAI PHARMACEUTICAL LTD0.26430,200
REPSOL SA0.251,528,096
IMPERIAL BRANDS PLC0.25723,519
RHEINMETALL AG0.2433,547
CHECK POINT SOFTWARE TECHNOLOGIES0.24102,658
ARISTOCRAT LEISURE LTD0.23524,708
LASERTEC CORP0.2399,800
JAPAN EXCHANGE GROUP INC0.23827,500
KUEHNE UND NAGEL INTERNATIONAL AG0.2361,557
FINECOBANK BANCA FINECO0.231,105,978
POWER CORPORATION OF CANADA0.22607,768
NESTE0.22794,403
SANDVIK0.22857,326
SMC (JAPAN) CORP0.2239,600
ADMIRAL GROUP PLC0.22471,195
IMPERIAL OIL LTD0.21238,968
QBE INSURANCE GROUP LTD0.211,669,018
CLP HOLDINGS LTD0.211,927,500
CHF CASH0.2014,085,654
AUTO TRADER GROUP PLC0.201,481,131
NEXT PLC0.20123,482
TOURMALINE OIL CORP0.20360,498
CGI INC0.19142,906
JAMES HARDIE INDUSTRIES CDI PLC0.19425,526
BANK HAPOALIM BM0.191,596,509
BRAMBLES LTD0.191,279,314
STMICROELECTRONICS NV0.19488,463
JAPAN TOBACCO INC0.18536,600
SWISSCOM AG0.1824,485
SINGAPORE EXCHANGE LTD0.181,863,200
SUN HUNG KAI PROPERTIES LTD0.181,568,000
KERING SA0.1853,153
VAT GROUP AG0.1828,946
TECHTRONIC INDUSTRIES LTD0.181,105,500
SANTOS LTD0.183,013,336
DAITO TRUST CONSTRUCTION LTD0.18119,400
KANSAI ELECTRIC POWER INC0.17805,600
KONINKLIJKE KPN NV0.173,435,377
BANK LEUMI LE ISRAEL0.171,452,797
ARC RESOURCES LTD0.17748,518
SONOVA HOLDING AG0.1638,601
STRAUMANN HOLDING AG0.1690,522
BUNZL0.16287,316
EQT0.16398,182
SEGRO REIT PLC0.161,163,193
POWER ASSETS HOLDINGS LTD0.161,905,000
GREAT WEST LIFECO INC0.16401,830
EPIROC CLASS A0.16683,702
PRYSMIAN0.15182,217
COLOPLAST B0.1592,610
VERBUND AG0.15148,001
PANDORA0.1572,032
ASX LTD0.15296,226
MONCLER0.15199,621
HARGREAVES LANSDOWN PLC0.15834,103
INSURANCE AUSTRALIA GROUP LTD0.152,375,738
FRANCO NEVADA CORP0.1498,352
MEDIBANK PRIVATE LTD0.144,506,634
COMPUTERSHARE LTD0.14609,391
LOGITECH INTERNATIONAL SA0.14128,709
CENTRICA PLC0.146,848,777
OSAKA GAS LTD0.13457,700
HANG SENG BANK LTD0.13926,400
EURONEXT NV0.13102,469
IA FINANCIAL INC0.13141,781
WPP PLC0.131,142,599
INTERTEK GROUP PLC0.13166,774
TMX GROUP LTD0.13339,970
GBP CASH0.138,162,935
ALFA LAVAL0.13238,453
CAPCOM LTD0.13491,200
SCHINDLER HOLDING PAR AG0.1338,301
WISE PLC CLASS A0.121,123,921
AGEAS SA0.12199,381
KINGSPAN GROUP PLC0.12117,037
BE SEMICONDUCTOR INDUSTRIES NV0.1277,408
ESSITY CLASS B0.12328,268
TOKYO GAS LTD0.12397,400
TRYG0.12441,230
BALOISE HOLDING AG0.1250,857
HONG KONG AND CHINA GAS LTD0.1212,026,370
ROCHE HOLDING AG0.1226,636
SECOM LTD0.12132,400
DR ING HC F PORSCHE PRF AG0.12123,074
SEKISUI HOUSE LTD0.11373,000
KONGSBERG GRUPPEN0.1190,652
SHIMANO INC0.1148,600
REA GROUP LTD0.1161,058
SAGE GROUP PLC0.11666,916
BANDAI NAMCO HOLDINGS INC0.11411,200
ELISA0.10173,515
FORTUM0.10540,816
CHUBU ELECTRIC POWER INC0.10687,200
HALMA PLC0.10246,465
CK ASSET HOLDINGS LTD0.102,073,000
TFI INTERNATIONAL INC0.1056,337
JPY CASH0.101,200,070,785
NITORI HOLDINGS LTD0.1055,200
NOMURA RESEARCH INSTITUTE LTD0.10243,000
INDUSTRIVARDEN SERIES0.10227,285
HELVETIA HOLDING AG0.1051,567
KONAMI GROUP CORP0.1090,100
CARLSBERG ASCL B0.1069,172
INDUTRADE0.10256,664
EPIROC CLASS B0.09442,412
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.09585
CAPITALAND ASCENDAS REIT0.093,500,400
ASR NEDERLAND NV0.09157,670
AKER BP0.09319,013
BRENNTAG0.09102,733
WARTSILA0.09343,653
BUREAU VERITAS SA0.09222,605
OBIC LTD0.0942,200
UNICHARM CORP0.09210,200
LIFCO CLASS B0.09218,330
OMV AG0.09165,179
STOCKLAND STAPLED UNITS LTD0.092,108,987
NITTO DENKO CORP0.0884,600
BEIERSDORF AG0.0848,504
CTS EVENTIM AG0.0873,943
TOROMONT INDUSTRIES LTD0.0877,546
MIZRAHI TEFAHOT BANK LTD0.08176,784
COCHLEAR LTD0.0833,112
GEA GROUP AG0.08142,670
RATIONAL AG0.086,545
TENARIS SA0.08443,050
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0849
SMITHS GROUP PLC0.08268,643
IMCD NV0.0838,553
EMS-CHEMIE HOLDING AG0.077,343
FISHER AND PAYKEL HEALTHCARE CORPO0.07270,357
BKW N AG0.0731,384
CHEUNG KONG INFRASTRUCTURE HOLDING0.07791,500
SPIRAX GROUP PLC0.0757,935
SCHINDLER HOLDING AG0.0721,625
LA FRANCAISE DES JEUX SA0.07143,274
TALANX AG0.0767,480
ZOZO INC0.07182,300
SCOUT24 N0.0775,924
BERKELEY GROUP HOLDINGS (THE) PLC0.0788,207
PRO MEDICUS LTD0.0756,347
GJENSIDIGE FORSIKRING0.07322,316
VOLVO CLASS A0.07211,393
NIPPON BUILDING FUND REIT INC0.071,265
LAND SECURITIES GROUP REIT PLC0.07671,707
METSO CORPORATION0.07545,617
WASHINGTON H SOUL PATTINSON & COMP0.07233,750
NIBE INDUSTRIER CLASS B0.071,103,069
CCL INDUSTRIES INC CLASS B0.0694,570
NEXON LTD0.06271,800
SHIONOGI LTD0.06113,300
INDUSTRIVARDEN A0.06141,547
MONDI PLC0.06263,314
JAPAN REAL ESTATE INVESTMENT TRUST0.061,232
SPARK NEW ZEALAND LTD0.062,200,272
SKF B0.06259,350
NEMETSCHEK0.0646,855
KNORR BREMSE AG0.0659,365
EUR CASH0.064,394,118
MONOTARO LTD0.06305,500
JD SPORTS FASHION PLC0.062,592,166
SCHRODERS PLC0.061,038,542
BOLIDEN0.06151,998
RANDSTAD HOLDING0.0593,063
DAIFUKU LTD0.05231,300
AMUNDI SA0.0559,110
COCA COLA HBC AG0.05118,996
PERSIMMON PLC0.05202,723
ORACLE JAPAN CORP0.0547,200
SEMBCORP INDUSTRIES LTD0.051,095,900
HENDERSON LAND DEVELOPMENT LTD0.051,272,000
DIETEREN (D) SA0.0516,314
MIRVAC GROUP STAPLED UNITS0.052,840,024
CRODA INTERNATIONAL PLC0.0572,339
WHARF REAL ESTATE INVESTMENT COMPA0.051,308,000
ORION CLASS B0.0571,155
RECORDATI INDUSTRIA CHIMICA E FARM0.0463,793
LOTUS BAKERIES NV0.04297
KIKKOMAN CORP0.04324,500
SEKISUI CHEMICAL LTD0.04236,400
NIPPON PROLOGIS REIT INC0.042,033
FUTU HOLDINGS ADR LTD0.0456,214
ROCKWOOL INTERNATIONAL B0.047,754
SINO LAND LTD0.043,138,000
KOBE BUSSAN LTD0.04113,600
JERONIMO MARTINS SA0.04177,404
LATOUR INVESTMENT CLASS B0.04108,678
SITC INTERNATIONAL HOLDINGS LTD0.041,389,000
DKK CASH0.0421,910,740
HKD CASH0.0424,427,443
ONO PHARMACEUTICAL LTD0.04207,500
IGM FINANCIAL INC0.04101,326
MCDONALDS HOLDINGS (JAPAN) LTD0.0365,100
ORKLA0.03312,480
BARRY CALLEBAUT AG0.031,708
SGD CASH0.033,378,749
NISSIN FOODS HOLDINGS LTD0.0397,900
KESKO CLASS B0.03125,906
HIKMA PHARMACEUTICALS PLC0.0397,771
WHARF (HOLDINGS) LTD0.03951,005
SG HOLDINGS LTD0.03220,900
REDEIA CORPORACION SA0.03120,954
BECHTLE AG0.0351,849
M3 INC0.02210,300
BLK CSH FND TREASURY SL AGENCY0.021,990,000
AUD CASH0.022,524,947
CLARIANT AG0.02106,119
CASH COLLATERAL EUR HBCFT0.021,394,000
CASH COLLATERAL JPY HBCFT0.01137,048,000
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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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