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iShares羅素200大成長股ETF〈IWY〉
iShares羅素200大成長股ETF(IWY)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
APPLE INC13.327,073,658
NVIDIA CORP12.6011,387,294
MICROSOFT CORP12.263,618,812
AMAZON COM INC7.034,522,989
META PLATFORMS INC CLASS A5.051,066,786
ALPHABET INC CLASS A4.082,860,170
ALPHABET INC CLASS C3.452,396,699
BROADCOM INC3.132,212,606
TESLA INC2.821,352,386
ELI LILLY2.69389,549
VISA INC CLASS A1.85766,652
MASTERCARD INC CLASS A1.67402,106
COSTCO WHOLESALE CORP1.57215,719
NETFLIX INC1.31208,156
HOME DEPOT INC1.26385,084
ORACLE CORP1.07764,008
MERCK & CO INC1.051,233,508
SALESFORCE INC0.94387,124
ADOBE INC0.86215,634
SERVICENOW INC0.7899,961
PEPSICO INC0.73528,788
INTUITIVE SURGICAL INC0.72171,994
QUALCOMM INC0.69509,970
INTUIT INC0.68132,931
ABBVIE INC0.63372,546
ADVANCED MICRO DEVICES INC0.62517,215
BOOKING HOLDINGS INC0.6115,564
COCA-COLA0.591,082,833
UBER TECHNOLOGIES INC0.59977,941
APPLIED MATERIAL INC0.56372,137
AMGEN INC0.54203,310
PROGRESSIVE CORP0.49239,787
BLACKSTONE INC0.48343,271
PALO ALTO NETWORKS INC0.45149,783
AUTOMATIC DATA PROCESSING INC0.45185,550
AMERICAN TOWER REIT CORP0.40227,080
ARISTA NETWORKS INC0.40125,246
LAM RESEARCH CORP0.39634,696
KLA CORP0.3665,514
PROCTER & GAMBLE0.35255,852
WASTE MANAGEMENT INC0.35194,901
STARBUCKS CORP0.35427,447
SYNOPSYS INC0.3273,936
SHERWIN WILLIAMS0.31103,843
CHIPOTLE MEXICAN GRILL INC0.31663,805
TJX INC0.31325,479
CADENCE DESIGN SYSTEMS INC0.30132,419
MOODYS CORP0.2976,775
UNION PACIFIC CORP0.28142,467
CINTAS CORP0.27159,944
ZOETIS INC CLASS A0.27183,947
CROWDSTRIKE HOLDINGS INC CLASS A0.27110,568
VERTEX PHARMACEUTICALS INC0.2563,015
OREILLY AUTOMOTIVE INC0.2525,997
AUTODESK INC0.25105,042
AIRBNB INC CLASS A0.24213,152
NIKE INC CLASS B0.23362,387
AMERICAN EXPRESS0.23102,598
SPOTIFY TECHNOLOGY SA0.2371,624
APOLLO GLOBAL MANAGEMENT INC0.23189,478
ECOLAB INC0.22105,654
WORKDAY INC CLASS A0.20103,186
DOORDASH INC CLASS A0.19146,998
AUTOZONE INC0.197,590
AMPHENOL CORP CLASS A0.19334,330
BLK CSH FND TREASURY SL AGENCY0.1922,380,322
GOLDMAN SACHS GROUP INC0.1841,415
COLGATE-PALMOLIVE0.17218,122
COPART INC0.17394,557
FORTINET INC0.16249,994
GE AEROSPACE0.16114,251
STRYKER CORP0.1652,169
LOCKHEED MARTIN CORP0.1533,174
SNOWFLAKE INC CLASS A0.15153,452
FISERV INC0.1588,844
LULULEMON ATHLETICA INC0.1558,563
UNITEDHEALTH GROUP INC0.1430,350
MOTOROLA SOLUTIONS INC0.1438,072
MONSTER BEVERAGE CORP0.12279,080
ATLASSIAN CORP CLASS A0.1276,183
ILLINOIS TOOL INC0.1253,909
TRANE TECHNOLOGIES PLC0.1237,483
MCKESSON CORP0.1127,258
KKR AND CO INC0.1194,160
CATERPILLAR INC0.1133,707
TEXAS INSTRUMENT INC0.0953,470
HONEYWELL INTERNATIONAL INC0.0849,036
KIMBERLY CLARK CORP0.0867,094
BOEING0.0754,878
HCA HEALTHCARE INC0.0722,537
ELEVANCE HEALTH INC0.0618,072
MARSH & MCLENNAN INC0.0632,793
TRANSDIGM GROUP INC0.065,335
MCDONALDS CORP0.0522,399
3M0.0549,948
CONSTELLATION ENERGY CORP0.0524,309
CHARLES SCHWAB CORP0.0472,398
SOUTHERN COPPER CORP0.0442,048
CIGNA0.0312,319
MORGAN STANLEY0.0333,261
PUBLIC STORAGE REIT0.0311,660
EDWARDS LIFESCIENCES CORP0.0355,373
REGENERON PHARMACEUTICALS INC0.034,259
ESTEE LAUDER INC CLASS A0.0240,389
MARVELL TECHNOLOGY INC0.0233,284
DELL TECHNOLOGIES INC CLASS C0.0220,927
EQUINIX REIT INC0.022,491
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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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