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iShares全球科技ETF〈IXN〉
iShares全球科技ETF(IXN)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC19.214,305,662
MICROSOFT CORP17.342,104,963
NVIDIA CORP7.793,350,404
BROADCOM INC4.681,415,858
TAIWAN SEMICONDUCTOR MANUFACTURING4.637,992,600
ASML HOLDING NV2.16135,288
ORACLE CORP1.77541,170
ADVANCED MICRO DEVICES INC1.72547,969
SALESFORCE INC1.72328,073
SAP1.51345,429
ADOBE INC1.49150,120
SAMSUNG ELECTRONICS LTD1.471,637,165
ACCENTURE PLC CLASS A1.44212,073
CISCO SYSTEMS INC1.391,364,037
INTERNATIONAL BUSINESS MACHINES CO1.32311,871
QUALCOMM INC1.23377,166
TEXAS INSTRUMENT INC1.22309,129
SERVICENOW INC1.1969,745
INTUIT INC1.1394,644
APPLIED MATERIAL INC1.08280,326
MICRON TECHNOLOGY INC0.75375,421
ANALOG DEVICES INC0.74168,002
PALO ALTO NETWORKS INC0.72109,627
LAM RESEARCH CORP0.6944,139
KLA CORP0.6745,512
INTEL CORPORATION CORP0.651,444,677
ARISTA NETWORKS INC0.6487,218
SHOPIFY SUBORDINATE VOTING INC CLA0.63409,840
KEYENCE CORP0.6267,640
TOKYO ELECTRON LTD0.54159,900
AMPHENOL CORP CLASS A0.51407,680
SYNOPSYS INC0.5051,874
PALANTIR TECHNOLOGIES INC CLASS A0.49684,442
MOTOROLA SOLUTIONS INC0.4956,475
CADENCE DESIGN SYSTEMS INC0.4892,661
SK HYNIX INC0.47182,394
HON HAI PRECISION INDUSTRY LTD0.464,082,378
CROWDSTRIKE HOLDINGS INC CLASS A0.4278,168
CONSTELLATION SOFTWARE INC0.426,672
NXP SEMICONDUCTORS NV0.4086,244
ROPER TECHNOLOGIES INC0.3936,253
AUTODESK INC0.3872,859
MEDIATEK INC0.38536,000
FORTINET INC0.32214,453
FAIR ISAAC CORP0.318,332
INFINEON TECHNOLOGIES AG0.30441,961
TE CONNECTIVITY LTD0.30102,624
MONOLITHIC POWER SYSTEMS INC0.2916,569
MICROCHIP TECHNOLOGY INC0.28181,074
XIAOMI CORP0.274,814,800
GARTNER INC0.2525,994
COGNIZANT TECHNOLOGY SOLUTIONS COR0.25167,130
MURATA MANUFACTURING LTD0.24628,900
ADVANTEST CORP0.24260,400
FUJITSU LTD0.23584,100
HP INC0.23329,711
CORNING INC0.22259,494
DELL TECHNOLOGIES INC CLASS C0.2296,920
CAPGEMINI0.2252,336
FUJIFILM HOLDINGS CORP0.21422,700
SAMSUNG ELECTRONICS NON VOTING PRE0.21277,824
CANON INC0.21326,200
ON SEMICONDUCTOR CORP0.20144,222
ASM INTERNATIONAL NV0.2015,686
CDW CORP0.1944,958
BLK CSH FND TREASURY SL AGENCY0.189,500,000
ANSYS INC0.1829,700
KEYSIGHT TECHNOLOGIES INC0.1858,675
FIRST SOLAR INC0.1736,381
HEWLETT PACKARD ENTERPRISE0.17441,731
NEC CORP0.1792,500
DASSAULT SYSTEMES0.17223,012
NETAPP INC0.1769,866
TYLER TECHNOLOGIES INC0.1614,502
TDK CORP0.16660,500
DISCO CORP0.1632,000
RENESAS ELECTRONICS CORP0.15553,000
NOKIA0.151,804,202
CGI INC CLASS A0.1568,380
DELTA ELECTRONICS INC0.15652,000
ERICSSON B0.151,035,492
QUANTA COMPUTER INC0.15939,000
SEAGATE TECHNOLOGY HOLDINGS PLC0.1570,406
WESTERN DIGITAL CORP0.15110,977
GODADDY INC CLASS A0.1447,911
HEXAGON CLASS B0.14696,830
PTC INC0.1440,831
TERADYNE INC0.1454,915
SUPER MICRO COMPUTER INC0.1417,114
TELEDYNE TECHNOLOGIES INC0.1315,899
UNITED MICRO ELECTRONICS CORP0.133,944,000
STMICROELECTRONICS NV0.13223,001
ZEBRA TECHNOLOGIES CORP CLASS A0.1217,493
WISETECH GLOBAL LTD0.1162,988
NOMURA RESEARCH INSTITUTE LTD0.11150,100
KYOCERA CORP0.10471,300
VERISIGN INC0.1028,526
SKYWORKS SOLUTIONS INC0.1054,281
AKAMAI TECHNOLOGIES INC0.1051,498
ENPHASE ENERGY INC0.1045,792
TRIMBLE INC0.1083,175
SAMSUNG SDI LTD0.1017,526
GEN DIGITAL INC0.10184,098
XERO LTD0.1048,430
LOGITECH INTERNATIONAL SA0.0954,126
SAGE GROUP PLC0.09339,466
JABIL INC0.0938,556
HALMA PLC0.09129,033
LASERTEC CORP0.0926,900
F5 INC0.0819,808
JUNIPER NETWORKS INC0.08111,874
OBIC LTD0.08113,500
EPAM SYSTEMS INC0.0719,242
NTT DATA GROUP CORP0.07195,300
QORVO INC0.0632,240
BE SEMICONDUCTOR INDUSTRIES NV0.0626,199
OPEN TEXT CORP0.0691,152
OMRON CORP0.0665,700
SCREEN HOLDINGS LTD0.0432,900
RICOH LTD0.04207,300
TEMENOS AG0.0320,364
ROHM LTD0.03120,000
JPY CASH0.02147,627,371
KRW CASH0.021,335,831,672
TWD CASH0.0230,107,515
CASH COLLATERAL USD HBCFT0.02795,000
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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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