首頁 / ETF介紹 / 個別ETF-全部持股
NYLI Candriam美國大型股ETF〈IQSU〉
NYLI Candriam美國大型股ETF(IQSU)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
APPLE INC9.85165,824
MICROSOFT CORP9.7491,156
ALPHABET INC-CL A2.8763,835
TESLA INC2.8142,736
ALPHABET INC-CL C2.5957,021
UNITEDHEALTH GROUP INC2.1214,290
VISA INC-CLASS A SHARES1.8724,578
MASTERCARD INC - A1.6912,832
HOME DEPOT INC1.6015,416
PROCTER & GAMBLE CO/THE1.5936,636
BANK OF AMERICA CORP1.16105,446
SALESFORCE INC1.1214,625
ACCENTURE PLC-CL A0.9510,444
ADVANCED MICRO DEVICES0.9424,871
PEPSICO INC0.9321,410
CISCO SYSTEMS INC0.9062,662
LINDE PLC0.897,463
ADOBE INC0.876,884
INTL BUSINESS MACHINES CO0.7814,279
SERVICENOW INC0.783,165
GENERAL ELECTRIC0.7716,957
TEXAS INSTRUMENTS INC0.7514,063
QUALCOMM INC0.7417,312
WALT DISNEY CO/THE0.7228,361
COMCAST CORP-CLASS A0.6960,293
INTUIT INC0.684,235
NEXTERA ENERGY INC0.6631,451
AMERICAN EXPRESS CO0.638,942
APPLIED MATERIALS INC0.6112,848
LOWE'S COS INC0.618,902
S&P GLOBAL INC0.614,862
MORGAN STANLEY0.6019,693
PROGRESSIVE CORP0.589,079
TJX COMPANIES INC0.5317,861
VERTEX PHARMACEUTICALS IN0.503,998
AUTOMATIC DATA PROCESSING0.496,419
CITIGROUP INC0.4928,791
BLACKSTONE INC0.4810,924
FISERV INC0.479,033
PALO ALTO NETWORKS INC0.474,970
BRISTOL-MYERS SQUIBB CO0.4631,637
ANALOG DEVICES INC0.467,839
GILEAD SCIENCES INC0.4519,377
MICRON TECHNOLOGY INC0.4517,180
STARBUCKS CORP0.4517,485
MARSH & MCLENNAN COS0.447,682
PROLOGIS INC0.4314,330
AMERICAN TOWER CORP0.417,237
LAM RESEARCH CORP0.4020,293
UNITED PARCEL SERVICE-CL0.4011,276
MERCADOLIBRE INC0.39731
ELEVANCE HEALTH INC0.393,672
KKR & CO INC0.3810,400
NIKE INC -CL B0.3818,967
KLA CORP0.372,098
MONDELEZ INTERNATIONAL IN0.3720,813
INTEL CORP0.3766,203
INTERCONTINENTAL EXCHANGE0.368,804
THE CIGNA GROUP0.364,358
WASTE MANAGEMENT INC0.366,323
SHERWIN-WILLIAMS CO/THE0.353,679
EQUINIX INC0.351,456
PAYPAL HOLDINGS INC0.3416,249
TRANE TECHNOLOGIES PLC0.343,540
ZOETIS INC0.347,183
WELLTOWER INC0.339,301
PARKER HANNIFIN CORP0.331,984
CME GROUP INC0.335,575
COLGATE-PALMOLIVE CO0.3212,898
ILLINOIS TOOL WORKS0.324,720
SYNOPSYS INC0.322,370
PNC FINANCIAL SERVICES GR0.316,188
MOTOROLA SOLUTIONS INC0.312,599
CHIPOTLE MEXICAN GRILL IN0.3121,225
CADENCE DESIGN SYS INC0.314,224
CINTAS CORP0.295,382
3M CO0.298,589
MOODY'S CORP0.292,469
US BANCORP0.2923,003
TARGET CORP0.287,165
MARVELL TECHNOLOGY INC0.2813,321
CROWDSTRIKE HOLDINGS INC0.283,537
AIR PRODUCTS & CHEMICALS0.283,410
CRH PLC0.2710,679
FREEPORT-MCMORAN INC0.2622,201
MARRIOTT INTERNATIONAL -C0.263,769
WILLIAMS COS INC0.2618,923
FEDEX CORP0.253,518
EMERSON ELECTRIC CO0.258,868
ECOLAB INC0.253,923
CAPITAL ONE FINANCIAL COR0.255,864
AUTODESK INC0.253,344
ARTHUR J GALLAGHER & CO0.253,355
APOLLO GLOBAL MANAGEMENT0.246,299
CARRIER GLOBAL CORP0.2412,383
DIGITAL REALTY TRUST INC0.245,051
HILTON WORLDWIDE HOLDINGS0.243,818
BANK OF NEW YORK MELLON C0.2311,706
AIRBNB INC-CLASS A0.236,626
TRAVELERS COS INC/THE0.233,578
TRUIST FINANCIAL CORP0.2320,666
SCHLUMBERGER LTD0.2322,136
ROPER TECHNOLOGIES INC0.231,652
ONEOK INC0.239,036
SIMON PROPERTY GROUP INC0.225,041
UNITED RENTALS INC0.221,030
AFLAC INC0.227,980
AMERICAN INTERNATIONAL GR0.2110,311
AMERIPRISE FINANCIAL INC0.211,545
AUTOZONE INC0.21267
DOORDASH INC - A0.214,984
SEMPRA0.219,784
PUBLIC STORAGE0.212,462
NEWMONT CORP0.2117,940
MARATHON PETROLEUM CORP0.215,471
JOHNSON CONTROLS INTERNAT0.2110,403
KINDER MORGAN INC0.2030,465
WORKDAY INC-CLASS A0.203,225
ALLSTATE CORP0.204,073
FORTINET INC0.209,541
FAIR ISAAC CORP0.20380
FIDELITY NATIONAL INFO SE0.208,650
CROWN CASTLE INC0.196,718
ROYAL CARIBBEAN CRUISES L0.193,430
METLIFE INC0.199,257
CHENIERE ENERGY INC0.183,512
KENVUE INC0.1829,765
KIMBERLY-CLARK CORP0.185,231
MSCI INC0.181,208
PAYCHEX INC0.185,005
P G & E CORP0.1833,109
PUBLIC SERVICE ENTERPRISE0.187,756
QUANTA SERVICES INC0.182,232
PRUDENTIAL FINANCIAL INC0.185,671
TE CONNECTIVITY PLC0.184,755
WW GRAINGER INC0.18619
FASTENAL CO0.188,868
CBRE GROUP INC - A0.174,813
VALERO ENERGY CORP0.175,063
VERISK ANALYTICS INC0.162,242
SYSCO CORP0.167,871
OTIS WORLDWIDE CORP0.166,391
BAKER HUGHES CO0.1615,731
GENERAL MILLS INC0.168,822
GARTNER INC0.161,184
INGERSOLL-RAND INC0.166,282
EDWARDS LIFESCIENCES CORP0.169,352
EXELON CORP0.1615,442
DISCOVER FINANCIAL SERVIC0.153,873
ELECTRONIC ARTS INC0.153,740
IRON MOUNTAIN INC0.154,498
CORNING INC0.1511,950
COGNIZANT TECH SOLUTIONS-0.157,724
SNOWFLAKE INC-CLASS A0.154,909
VULCAN MATERIALS CO0.152,062
YUM! BRANDS INC0.154,354
KROGER CO0.1510,384
MARTIN MARIETTA MATERIALS0.15959
MONOLITHIC POWER SYSTEMS0.15729
LULULEMON ATHLETICA INC0.141,725
KEURIG DR PEPPER INC0.1416,463
NUCOR CORP0.143,735
WABTEC CORP0.142,767
RESMED INC0.142,256
ALNYLAM PHARMACEUTICALS I0.141,928
ARCH CAPITAL GROUP LTD0.145,550
HP INC0.1415,315
IDEXX LABORATORIES INC0.141,279
CONSOLIDATED EDISON INC0.145,365
DELL TECHNOLOGIES -C0.144,200
EXTRA SPACE STORAGE INC0.143,249
EQUIFAX INC0.131,892
HUMANA INC0.131,874
HARTFORD FINANCIAL SVCS G0.134,606
AVALONBAY COMMUNITIES INC0.132,203
DUPONT DE NEMOURS INC0.135,882
CHARTER COMMUNICATIONS IN0.131,486
WILLIS TOWERS WATSON PLC0.131,606
VEEVA SYSTEMS INC-CLASS A0.132,288
M & T BANK CORP0.132,568
ON SEMICONDUCTOR0.126,693
PPG INDUSTRIES INC0.123,656
TRACTOR SUPPLY COMPANY0.121,701
ROCKWELL AUTOMATION INC0.121,775
ATLASSIAN CORP-CL A0.122,455
EBAY INC0.127,852
FIFTH THIRD BANCORP0.1210,554
XYLEM INC0.123,694
DEXCOM INC0.116,111
DOVER CORP0.112,117
GLOBAL PAYMENTS INC0.113,988
HERSHEY CO/THE0.112,286
HUBSPOT INC0.11754
CARDINAL HEALTH INC0.113,754
AMERICAN WATER WORKS CO I0.113,024
ANSYS INC0.111,344
ARCHER-DANIELS-MIDLAND CO0.117,637
RAYMOND JAMES FINANCIAL I0.112,908
TAKE-TWO INTERACTIVE SOFT0.112,515
VENTAS INC0.116,239
METTLER-TOLEDO INTERNATIO0.11328
NASDAQ INC0.115,762
NVR INC0.1146
KEYSIGHT TECHNOLOGIES IN0.112,707
KRAFT HEINZ CO/THE0.1112,255
NETAPP INC0.103,169
SBA COMMUNICATIONS CORP0.101,664
BIOGEN INC0.102,220
BROADRIDGE FINANCIAL SOLU0.101,810
CHURCH & DWIGHT CO INC0.103,765
CDW CORP/DE0.102,092
HEWLETT PACKARD ENTERPRIS0.1020,015
INTL FLAVORS & FRAGRANCES0.103,962
HALLIBURTON CO0.1013,983
EQUITY RESIDENTIAL0.105,313
FORTIVE CORP0.105,458
EVERSOURCE ENERGY0.095,371
HUNTINGTON BANCSHARES INC0.0922,166
CBOE GLOBAL MARKETS INC0.091,620
CORPAY INC0.091,060
STERIS PLC0.091,521
SYNCHRONY FINANCIAL0.096,231
REGIONS FINANCIAL CORP0.0914,149
WEYERHAEUSER CO0.0911,275
WEST PHARMACEUTICAL SERVI0.091,144
ZIMMER BIOMET HOLDINGS IN0.093,218
LYONDELLBASELL INDU-CL A0.093,927
LABCORP HOLDINGS INC0.081,306
KELLANOVA0.083,988
MCCORMICK & CO-NON VTG SH0.083,873
MONGODB INC0.081,083
NORTHERN TRUST CORP0.083,151
PRINCIPAL FINANCIAL GROUP0.083,629
PINTEREST INC- CLASS A0.089,143
PACKAGING CORP OF AMERICA0.081,366
OMNICOM GROUP0.083,016
ZEBRA TECHNOLOGIES CORP-C0.08795
WATERS CORP0.08908
WESTERN DIGITAL CORP0.084,925
TRANSUNION0.082,972
SEAGATE TECHNOLOGY HOLDIN0.082,971
CLOROX COMPANY0.081,907
COOPER COS INC/THE0.083,054
CITIZENS FINANCIAL GROUP0.086,987
HOLOGIC INC0.083,593
GEN DIGITAL INC0.078,495
INVITATION HOMES INC0.078,816
ESSEX PROPERTY TRUST INC0.07982
EXPEDITORS INTL WASH INC0.072,167
DOLLAR GENERAL CORP0.073,358
QUEST DIAGNOSTICS INC0.071,714
BALL CORP0.074,781
BEST BUY CO INC0.072,995
ALEXANDRIA REAL ESTATE EQ0.072,395
TERADYNE INC0.072,380
ULTA BEAUTY INC0.07755
WARNER BROS DISCOVERY INC0.0734,445
ZSCALER INC0.071,418
MASCO CORP0.073,343
MID-AMERICA APARTMENT COM0.071,794
KEYCORP0.0714,384
VERISIGN INC0.061,342
TRIMBLE INC0.063,810
SKYWORKS SOLUTIONS INC0.062,470
SS&C TECHNOLOGIES HOLDING0.063,349
APTIV PLC0.064,193
AVANTOR INC0.0610,047
AKAMAI TECHNOLOGIES INC0.062,297
CONAGRA BRANDS INC0.067,326
HEALTHPEAK PROPERTIES INC0.0610,885
EVEREST GROUP LTD0.06663
ESTEE LAUDER COMPANIES-CL0.063,299
HUNT (JB) TRANSPRT SVCS I0.061,267
INCYTE CORP0.062,875
DOLLAR TREE INC0.053,108
BIOMARIN PHARMACEUTICAL I0.052,859
CASH0.05191,184
SNAP INC - A0.0515,950
OKTA INC0.052,462
ROYALTY PHARMA PLC- CL A0.045,826
CAMPBELL SOUP CO0.042,944
AMDOCS LTD0.041,782
ENPHASE ENERGY INC0.042,041
HORMEL FOODS CORP0.044,457
DREY INST PREF GOV MM INS0.0127,843
AVANGRID INC0.011,088
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