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iShares MSCI國際價值因子ETF〈IVLU〉
iShares MSCI國際價值因子ETF(IVLU)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
BRITISH AMERICAN TOBACCO2.271,061,650
HSBC HOLDINGS PLC2.224,249,809
TOYOTA MOTOR CORP2.102,200,800
NOVARTIS AG2.08349,863
ROCHE HOLDING PAR AG1.89116,009
SANOFI SA1.85339,334
SHELL PLC1.66918,800
BANCO SANTANDER SA1.385,330,083
SIEMENS N AG1.30119,324
BARCLAYS PLC1.156,090,298
BNP PARIBAS SA1.12333,325
MITSUBISHI UFJ FINANCIAL GROUP INC1.121,665,500
TOTALENERGIES1.10335,806
GLAXOSMITHKLINE1.071,121,796
DEUTSCHE TELEKOM N AG1.02566,277
MITSUI LTD0.97829,200
MITSUBISHI CORP0.961,019,800
STELLANTIS NV0.951,271,123
MERCEDES-BENZ GROUP N AG0.90287,375
SUMITOMO MITSUI FINANCIAL GROUP IN0.88640,300
BHP GROUP LTD0.87582,625
CANON INC0.85467,700
ITOCHU CORP0.84305,400
UNICREDIT0.84387,958
DEUTSCHE BANK AG0.82860,553
BANCO BILBAO VIZCAYA ARGENTARIA SA0.781,464,897
BP PLC0.782,827,919
COMPAGNIE DE SAINT GOBAIN SA0.74144,791
NOKIA0.743,131,861
HONDA MOTOR LTD0.741,525,300
VINCI SA0.70118,725
RIO TINTO PLC0.69195,914
MIZUHO FINANCIAL GROUP INC0.69484,870
LLOYDS BANKING GROUP PLC0.6717,772,014
INFINEON TECHNOLOGIES AG0.67366,261
INTESA SANPAOLO0.632,942,521
ING GROEP NV0.63727,460
ENEL0.631,548,732
VOLKSWAGEN NON-VOTING PREF AG0.62130,251
BAYER AG0.62535,331
STANDARD CHARTERED PLC0.60863,032
IMPERIAL BRANDS PLC0.59323,609
FUJIFILM HOLDINGS CORP0.59469,600
TAKEDA PHARMACEUTICAL LTD0.59383,900
CK HUTCHISON HOLDINGS LTD0.581,997,000
SUMITOMO CORP0.58480,700
VODAFONE GROUP PLC0.5711,340,136
TDK CORP0.57784,500
SOCIETE GENERALE SA0.56376,068
RENESAS ELECTRONICS CORP0.55751,000
3I GROUP PLC0.55208,063
NATWEST GROUP PLC0.541,881,943
KONINKLIJKE AHOLD DELHAIZE NV0.54277,387
BMW AG0.53127,330
MANULIFE FINANCIAL CORP0.53291,508
KDDI CORP0.50269,000
MARUBENI CORP0.50590,100
ERICSSON B0.501,088,912
TESCO PLC0.491,875,436
ENGIE SA0.49548,146
TEVA PHARMACEUTICAL INDUSTRIES ADR0.49514,697
ANHEUSER-BUSCH INBEV SA0.48159,327
AERCAP HOLDINGS NV0.4784,967
GLENCORE PLC0.471,747,591
FUJITSU LTD0.47440,800
AXA SA0.47239,117
NIPPON YUSEN0.45250,300
STMICROELECTRONICS NV0.45310,524
MURATA MANUFACTURING LTD0.44466,700
KOMATSU LTD0.43282,800
NIPPON STEEL CORP0.43371,600
SEVEN & I HOLDINGS LTD0.42429,500
VOLVO CLASS B0.42299,244
HOLCIM LTD AG0.4272,753
BASF N0.42164,828
NEC CORP0.4186,700
CAPGEMINI0.4145,506
MITSUBISHI ELECTRIC CORP0.41429,000
FRESENIUS SE AND CO KGAA0.40203,281
PANASONIC HOLDINGS CORP0.40726,500
DEUTSCHE POST AG0.40192,810
JAPAN TOBACCO INC0.40251,400
CENTRAL JAPAN RAILWAY0.39338,600
SIEMENS ENERGY N AG0.39127,289
NIPPON TELEGRAPH AND TELEPHONE COR0.386,628,300
KYOCERA CORP0.38686,500
MITSUI OSK LINES LTD0.36188,000
ENI0.36453,021
ARCELORMITTAL SA0.36254,732
DAIWA HOUSE INDUSTRY LTD0.35201,500
DAIMLER TRUCK HOLDING E AG0.35165,777
ORANGE SA0.35584,187
RWE AG0.34181,051
OTSUKA HOLDINGS LTD0.34104,600
JPY CASH0.33893,267,056
DANONE SA0.3385,503
ANGLO AMERICAN PLC0.32178,274
BT GROUP PLC0.312,753,450
REPSOL SA0.30430,902
FAIRFAX FINANCIAL HOLDINGS SUB VOT0.293,650
KONINKLIJKE PHILIPS NV0.29188,703
COMMERZBANK AG0.29333,430
NN GROUP NV0.29109,617
HEIDELBERG MATERIALS AG0.2940,280
SUN HUNG KAI PROPERTIES LTD0.28510,500
JARDINE MATHESON HOLDINGS LTD0.28114,500
JAPAN POST HOLDINGS LTD0.28497,000
RENAULT SA0.28115,300
MICHELIN0.28151,911
CGI INC CLASS A0.2641,554
NUTRIEN LTD0.2699,770
ORIX CORP0.26206,900
ASAHI GROUP HOLDINGS LTD0.26425,900
OPEN TEXT CORP0.26150,211
MITSUBISHI ESTATE CO LTD0.26322,000
CAIXABANK SA0.25831,258
TOYOTA INDUSTRIES CORP0.2560,200
CREDIT AGRICOLE SA0.25330,160
E.ON N0.25343,200
BANK LEUMI LE ISRAEL0.25387,291
DENSO CORP0.25309,200
A P MOLLER MAERSK B0.252,575
CARREFOUR SA0.24286,102
TOYOTA TSUSHO CORP0.24252,100
ERSTE GROUP BANK AG0.2477,182
SANDOZ GROUP AG0.2492,829
DANSKE BANK0.24147,285
BRIDGESTONE CORP0.24118,700
HALEON PLC0.23858,970
DAITO TRUST CONSTRUCTION LTD0.2336,500
SUBARU CORP0.23253,600
TELEFONICA SA0.22876,209
NOMURA HOLDINGS INC0.22655,000
FRESENIUS MEDICAL CARE AG0.2287,533
CENTRICA PLC0.212,317,395
PUBLICIS GROUPE SA0.2134,522
RICOH LTD0.21328,900
RIO TINTO LTD0.2147,473
PORSCHE AUTOMOBIL HOLDING PREF0.2199,852
TOKYO ELECTRIC POWER HOLDINGS INC0.201,003,900
WH GROUP LTD0.204,496,000
KANSAI ELECTRIC POWER INC0.20277,800
BANK HAPOALIM BM0.19301,716
NORDEA BANK0.19300,095
MERCK0.1922,634
SUZUKI MOTOR CORP0.19320,000
KUBOTA CORP0.19270,600
CHUBU ELECTRIC POWER INC0.19315,100
FORTESCUE LTD0.19268,338
MAGNA INTERNATIONAL INC0.1973,000
SUMITOMO ELECTRIC INDUSTRIES LTD0.19171,300
SUMITOMO MITSUI TRUST GROUP INC0.18130,800
JFE HOLDINGS INC0.18281,500
NTT DATA GROUP CORP0.18164,500
CHECK POINT SOFTWARE TECHNOLOGIES0.1817,204
EQUINOR0.18129,518
NISSAN MOTOR LTD0.171,290,800
TOKYO GAS LTD0.17101,900
EAST JAPAN RAILWAY0.17157,300
SHIONOGI LTD0.17213,900
INPEX CORP0.17228,800
SEIKO EPSON CORP0.17169,400
ASTELLAS PHARMA INC0.17285,900
TECK RESOURCES SUBORDINATE VOTING0.1763,309
HENKEL & KGAA PREF AG0.1734,533
POWER CORPORATION OF CANADA0.1787,298
JAPAN POST BANK LTD0.16307,100
BOC HONG KONG HOLDINGS LTD0.16921,500
ENEOS HOLDINGS INC0.16524,700
SWEDBANK0.16144,083
WOODSIDE ENERGY GROUP LTD0.16174,497
ALSTOM SA0.16122,949
EUR CASH0.162,616,547
OBAYASHI CORP0.15193,000
DEUTSCHE LUFTHANSA AG0.15398,462
EIFFAGE SA0.1529,328
SAINSBURY(J) PLC0.15795,508
RESONA HOLDINGS INC0.15315,600
BANK OF IRELAND GROUP PLC0.15298,818
SINGAPORE AIRLINES LTD0.15548,900
BANCO BPM0.14336,063
ABN AMRO BANK NV0.14164,465
BANCO DE SABADELL SA0.141,350,932
SVENSKA HANDELSBANKEN-A SHS0.14243,599
ASSOCIATED BRITISH FOODS PLC0.1490,081
SEKISUI HOUSE LTD0.14106,200
SMITH AND NEPHEW PLC0.14195,843
BOUYGUES SA0.1483,259
KIRIN HOLDINGS LTD0.14176,600
KAJIMA CORP0.14135,000
WPP PLC0.14223,807
SINGAPORE TELECOMMUNICATIONS LTD0.141,055,000
A P MOLLER MAERSK0.141,483
BROTHER INDUSTRIES LTD0.14138,300
LEONARDO FINMECCANICA SPA0.1388,782
KAWASAKI KISEN LTD0.13179,800
AIB GROUP PLC0.13434,951
VIVENDI0.13257,491
OSAKA GAS LTD0.13107,300
AGC INC0.1373,600
CONTINENTAL AG0.1334,751
WILMAR INTERNATIONAL LTD0.12961,500
TELEPERFORMANCE0.1223,297
ACS ACTIVIDADES DE CONSTRUCCION Y0.1247,005
AEGON LTD0.12337,388
SECOM LTD0.1262,400
ISRAEL DISCOUNT BANK LTD0.12326,893
HULIC LTD0.12237,600
DCC PLC0.1229,144
DNB BANK0.12101,466
TOPPAN HOLDINGS INC0.1278,000
HENKEL AG0.1226,969
TORAY INDUSTRIES INC0.11320,500
ASAHI KASEI CORP0.11285,200
MITSUBISHI CHEMICAL GROUP CORP0.11382,100
ISUZU MOTORS LTD0.11150,100
GBP CASH0.111,564,543
AVIVA PLC0.11320,112
KEPPEL LTD0.11390,800
AGEAS SA0.1137,981
INFORMA PLC0.11175,816
EXOR NV0.1119,337
DAI NIPPON PRINTING LTD0.11125,600
YAMAHA MOTOR LTD0.11217,000
SOUTH32 LTD0.10766,367
TAISEI CORP0.1042,600
COCA COLA EUROPACIFIC PARTNERS PLC0.1023,704
METRO INC0.1028,083
ROGERS COMMUNICATIONS NON-VOTING I0.1050,449
SECURITAS B0.10141,859
SKF B0.1091,797
INDUSTRIVARDEN SERIES0.1052,692
WEST JAPAN RAILWAY0.1091,900
SKANSKA B0.1082,411
HANKYU HANSHIN HOLDINGS INC0.0961,200
SINO LAND LTD0.091,692,000
QANTAS AIRWAYS LTD0.09286,631
KINROSS GOLD CORP0.09166,903
NIPPON BUILDING FUND REIT INC0.091,949
BLUESCOPE STEEL LTD0.09112,685
AISIN CORP0.09154,600
CHF CASH0.091,392,627
NORSK HYDRO0.09254,936
UNIBAIL RODAMCO WE STAPLED UNITS0.0919,141
SONIC HEALTHCARE LTD0.0982,172
BMW PREF AG0.0922,347
ONO PHARMACEUTICAL LTD0.09131,200
KINGFISHER PLC0.08475,006
SWIRE PACIFIC LTD A0.08181,500
YOKOGAWA ELECTRIC CORP0.0867,300
POWER ASSETS HOLDINGS LTD0.08227,500
SUMITOMO METAL MINING LTD0.0860,200
SEKISUI CHEMICAL LTD0.0891,400
OMV AG0.0835,499
ONEX CORP0.0817,312
REXEL SA0.0854,184
EDP ENERGIAS DE PORTUGAL SA0.08386,627
FUJI ELECTRIC LTD0.0824,700
MTR CORPORATION CORP LTD0.08395,500
TENARIS SA0.0871,794
KBC GROEP0.0819,104
VICINITY CENTRES0.08971,621
MEDIOBANCA BANCA DI CREDITO FINANZ0.0892,391
SANTOS LTD0.08311,641
ADECCO GROUP AG0.0850,245
INDUSTRIVARDEN A0.0739,687
BARRATT REDROW PLC0.07238,255
AIR CANADA VOTING AND VARIABLE VOT0.0772,000
COCA COLA HBC AG0.0735,835
MINEBEA MITSUMI INC0.0777,600
SBI HOLDINGS INC0.0750,200
ALTAGAS LTD0.0751,641
MOWI0.0769,608
BOLIDEN0.0741,742
HONGKONG LAND HOLDINGS LTD0.07273,200
ORKLA0.07133,106
RANDSTAD HOLDING0.0727,658
ASR NEDERLAND NV0.0725,165
IA FINANCIAL INC0.0712,507
GEORGE WESTON LTD0.077,434
LY CORP0.07433,600
USD CASH0.071,184,334
CONCORDIA FINANCIAL GROUP LTD0.07197,100
PEARSON PLC0.0775,109
UPM-KYMMENE0.0744,295
YARA INTERNATIONAL0.0741,278
YANGZIJIANG SHIPBUILDING (HOLDINGS0.06636,600
SITC INTERNATIONAL HOLDINGS LTD0.06437,000
NICE LTD0.066,294
ARKEMA SA0.0614,165
MEIJI HOLDINGS LTD0.0652,400
SYENSQO NV0.0614,961
MITSUI CHEMICALS INC0.0648,000
EMPIRE LTD CLASS A0.0636,756
TAYLOR WIMPEY PLC0.06654,418
IPSEN SA0.069,398
HIKMA PHARMACEUTICALS PLC0.0644,314
CANADIAN TIRE LTD CLASS A0.069,682
IDEMITSU KOSAN LTD0.06158,000
MIZRAHI TEFAHOT BANK LTD0.0624,306
WEST FRASER TIMBER LTD0.0610,573
KLEPIERRE REIT SA0.0634,318
JAPAN REAL ESTATE INVESTMENT TRUST0.06274
SUNTORY BEVERAGE & FOOD LTD0.0629,500
STORA ENSO CLASS R0.06102,829
ANA HOLDINGS INC0.0651,800
AKER BP0.0648,336
CHEUNG KONG INFRASTRUCTURE HOLDING0.06142,500
SAPUTO INC0.0652,632
BPER BANCA0.05159,464
MITSUBISHI HC CAPITAL INC0.05144,600
BRENNTAG0.0514,948
LUNDIN MINING CORP0.0597,217
HITACHI CONSTRUCTION MACHINERY LTD0.0542,200
TELIA COMPANY0.05323,157
TRELLEBORG B0.0527,767
MAKITA CORP0.0529,300
DENTSU GROUP INC0.0535,300
GRIFOLS SA CLASS A0.0598,121
FORTUM0.0559,251
TELECOM ITALIA0.053,678,176
SHIZUOKA FINANCIAL GROUP INC0.0598,600
EVONIK INDUSTRIES AG0.0546,743
BOLLORE0.05137,427
NEXI0.05142,969
ICL GROUP LTD0.05184,604
TALANX AG0.059,765
CHIBA BANK LTD0.0598,800
JAPAN POST INSURANCE LTD0.0539,300
PERSIMMON PLC0.0551,190
THE SWATCH GROUP AG0.054,433
EURAZEO0.0510,934
BERKELEY GROUP HOLDINGS (THE) PLC0.0415,039
EUROFINS SCIENTIFIC0.0415,365
GROUPE BRUXELLES LAMBERT NV0.0410,935
M&G PLC0.04299,634
JDE PEETS NV0.0437,367
SCREEN HOLDINGS LTD0.0411,800
JAPAN AIRLINES LTD0.0442,900
KYOWA KIRIN LTD0.0442,200
SCSK CORP0.0434,600
WHARF REAL ESTATE INVESTMENT COMPA0.04259,000
HEINEKEN HOLDING NV0.0410,846
MARKS AND SPENCER GROUP PLC0.04135,275
MONDI PLC0.0441,400
DKK CASH0.044,422,882
HIKARI TSUSHIN INC0.032,700
UNIPOL GRUPPO FINANZIARIO0.0345,481
PHOENIX GROUP HOLDINGS PLC0.0383,550
QUEBECOR INC CLASS B0.0321,087
TIS INC0.0320,100
HENDERSON LAND DEVELOPMENT LTD0.02132,000
COVIVIO SA0.027,483
BECHTLE AG0.0211,086
CASH COLLATERAL EUR HBCFT0.02332,000
GETINGE B0.0222,186
CASH COLLATERAL JPY HBCFT0.0242,326,000
CASH COLLATERAL GBP HBCFT0.02218,000
ENDEAVOUR MINING0.0113,032
CAD CASH0.01334,436
BLK CSH FND TREASURY SL AGENCY0.01230,000
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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