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BlackRock全球不含美國碳轉型準備主動型ETF〈LCTD〉
BlackRock全球不含美國碳轉型準備主動型ETF(LCTD)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
ROYAL BANK OF CANADA1.9940,557
NOVO NORDISK CLASS B1.8544,160
NESTLE SA1.8153,623
HSBC HOLDINGS PLC1.59436,834
ASML HOLDING NV1.585,824
SCHNEIDER ELECTRIC1.5815,730
NOVARTIS AG1.5136,654
ASTRAZENECA PLC1.4627,832
TORONTO DOMINION1.3561,398
SAP1.2813,775
LVMH1.164,748
IBERDROLA SA1.14204,500
SIEMENS N AG1.1315,017
WSP GLOBAL INC1.1116,043
BANK OF NOVA SCOTIA1.0948,834
TOTALENERGIES1.0747,257
SUN LIFE FINANCIAL INC1.0744,477
RELX PLC1.0356,284
TRANSURBAN GROUP STAPLED UNITS1.03315,383
DIAGEO PLC0.9985,333
INDUSTRIA DE DISENO TEXTIL INDITEX0.9845,419
AIRBUS GROUP0.9515,606
HITACHI LTD0.9396,000
MACQUARIE GROUP LTD DEF0.9215,752
LOREAL SA0.916,711
DEUTSCHE TELEKOM N AG0.8870,867
SANOFI SA0.8722,950
TORAY INDUSTRIES INC0.87349,500
HONDA MOTOR LTD0.86255,700
ENEL0.85303,985
FRANCO NEVADA CORP0.8317,429
COMMONWEALTH BANK OF AUSTRALIA0.8120,113
SHELL PLC0.8164,354
IMPERIAL OIL LTD0.7626,220
TOYOTA MOTOR CORP0.75113,400
BLK CSH FND TREASURY SL AGENCY0.731,880,000
MERCEDES-BENZ GROUP N AG0.6630,219
INTESA SANPAOLO0.65438,057
GLAXOSMITHKLINE0.6598,684
ENBRIDGE INC0.6438,080
3I GROUP PLC0.6434,911
SUNCORP GROUP LTD0.64127,794
FUJIFILM HOLDINGS CORP0.6372,100
QBE INSURANCE GROUP LTD0.61119,337
ZOZO INC0.5847,700
ABB LTD0.5826,191
SWISS LIFE HOLDING AG0.581,811
DENSO CORP0.57102,900
EQT0.5647,266
GALP ENERGIA SGPS SA CLASS B0.5484,350
SIKA AG0.545,336
WARTSILA0.5375,066
DBS GROUP HOLDINGS LTD0.5342,770
KAO CORP0.5230,500
NATIONAL BANK OF CANADA0.5113,130
UCB SA0.516,623
HERMES INTERNATIONAL0.50592
WHEATON PRECIOUS METALS CORP0.5020,425
SHOPIFY SUBORDINATE VOTING INC CLA0.4910,967
BP PLC0.49257,583
USD CASH0.481,238,657
MITSUBISHI HEAVY INDUSTRIES LTD0.4884,500
ALLIANZ0.483,970
AIA GROUP LTD0.47161,200
ANGLO AMERICAN PLC0.4636,882
SONOVA HOLDING AG0.463,455
NOMURA HOLDINGS INC0.45190,800
SEKISUI CHEMICAL LTD0.4470,800
RECKITT BENCKISER GROUP PLC0.4418,209
SONY GROUP CORP0.4455,900
BARCLAYS PLC0.42322,658
KONINKLIJKE PHILIPS NV0.4239,616
ENGIE SA0.4267,647
TELE2 B0.42102,824
COCA COLA EUROPACIFIC PARTNERS PLC0.4213,857
NOMURA RESEARCH INSTITUTE LTD0.4235,000
MURATA MANUFACTURING LTD0.4163,600
CGI INC CLASS A0.419,276
ADVANTEST CORP0.4119,000
TOKYO ELECTRON LTD0.416,700
BRAMBLES LTD0.4083,420
BLUESCOPE STEEL LTD0.4071,138
TERUMO CORP0.4050,200
ING GROEP NV0.3964,962
PARTNERS GROUP HOLDING AG0.39688
KUBOTA CORP0.3979,400
RESTAURANTS BRANDS INTERNATIONAL I0.3813,961
TECK RESOURCES SUBORDINATE VOTING0.3820,811
AUTO TRADER GROUP PLC0.3890,400
NINTENDO LTD0.3716,200
DAIWA HOUSE INDUSTRY LTD0.3730,200
SAFRAN SA0.374,053
INTACT FINANCIAL CORP0.374,938
BANCO SANTANDER SA0.36201,305
KUEHNE UND NAGEL INTERNATIONAL AG0.363,873
DASSAULT SYSTEMES0.3626,757
ROCHE HOLDING PAR AG0.363,178
SAINSBURY(J) PLC0.35273,108
WOODSIDE ENERGY GROUP LTD0.3556,660
KIRIN HOLDINGS LTD0.3463,400
DAI NIPPON PRINTING LTD0.3457,200
CYBER ARK SOFTWARE LTD0.332,606
ALFA LAVAL0.3219,514
WESTPAC BANKING CORPORATION CORP0.3237,994
TESCO PLC0.32176,514
LEGRAND SA0.328,185
ASTELLAS PHARMA INC0.3278,100
UNICREDIT0.3221,040
BOLIDEN0.3127,105
SIEMENS HEALTHINEERS AG0.3114,874
STOCKLAND STAPLED UNITS LTD0.31233,964
MITSUI LTD0.3137,900
STMICROELECTRONICS NV0.3130,620
SWISSCOM AG0.301,343
CREDIT AGRICOLE SA0.3057,532
LLOYDS BANKING GROUP PLC0.301,136,925
DEUTSCHE BANK AG0.2943,945
ARISTOCRAT LEISURE LTD0.2916,866
SUN HUNG KAI PROPERTIES LTD0.2974,500
IA FINANCIAL INC0.297,683
DAIICHI SANKYO LTD0.2923,200
FUJITSU LTD0.2837,500
DSV0.283,320
OMRON CORP0.2722,000
OLYMPUS CORP0.2744,200
KONINKLIJKE KPN NV0.27179,054
AKER BP0.2733,814
SECOM LTD0.2719,900
SWISS RE AG0.264,449
MITSUBISHI ESTATE CO LTD0.2546,200
ADMIRAL GROUP PLC0.2519,961
LATOUR INVESTMENT CLASS B0.2525,587
SHIN ETSU CHEMICAL LTD0.2517,400
BERKELEY GROUP HOLDINGS (THE) PLC0.2512,121
NOVOZYMES B0.2410,631
CAPGEMINI0.243,861
PAN AMERICAN SILVER CORP0.2427,565
DANSKE BANK0.2421,114
BROOKFIELD RENEWABLE SUBORDINATE V0.2318,903
SOFTBANK GROUP CORP0.2310,100
NIPPON STEEL CORP0.2329,500
COMPAGNIE DE SAINT GOBAIN SA0.236,557
HONG KONG EXCHANGES AND CLEARING L0.2316,000
SIG GROUP N AG0.2330,109
NIPPON YUSEN0.2318,200
STANTEC INC0.226,659
PROSUS NV CLASS N0.2214,129
LONDON STOCK EXCHANGE GROUP PLC0.223,982
AMUNDI SA0.228,565
HANKYU HANSHIN HOLDINGS INC0.2119,900
REA GROUP LTD0.203,183
CELLNEX TELECOM SA0.2014,455
CHUGAI PHARMACEUTICAL LTD0.2011,800
INFORMA PLC0.2047,589
ASICS CORP0.2025,600
QIAGEN NV0.2011,618
CARREFOUR SA0.2033,267
AGEAS SA0.209,919
SUMITOMO METAL MINING LTD0.1920,300
MITSUBISHI ELECTRIC CORP0.1929,100
EQUINOR0.1919,700
NEC CORP0.195,600
TOKIO MARINE HOLDINGS INC0.1812,700
BAE SYSTEMS PLC0.1830,035
UNITED OVERSEAS BANK LTD0.1817,100
MTR CORPORATION CORP LTD0.18130,000
DSM FIRMENICH AG0.184,141
SEVEN & I HOLDINGS LTD0.1825,900
HITACHI CONSTRUCTION MACHINERY LTD0.1719,900
COMMERZBANK AG0.1729,005
BIOMERIEUX SA0.174,242
BANK OF MONTREAL0.174,592
SIEMENS ENERGY N AG0.178,119
FUJI ELECTRIC LTD0.177,800
SODEXO SA0.175,254
SYMRISE AG0.173,923
DAI-ICHI LIFE HOLDINGS INC0.1716,000
VERBUND AG0.175,365
BT GROUP PLC0.17210,492
COCHLEAR LTD0.172,139
NN GROUP NV0.168,797
ORKLA0.1643,759
SWIRE PACIFIC LTD A0.1649,000
ADYEN NV0.15273
ERSTE GROUP BANK AG0.157,159
ERICSSON B0.1548,006
NATWEST GROUP PLC0.1575,248
JPY CASH0.1557,073,522
RENESAS ELECTRONICS CORP0.1428,400
EVOLUTION0.144,231
DAIMLER TRUCK HOLDING E AG0.149,694
TOKYO GAS LTD0.1412,100
MERIDIAN ENERGY LTD0.1496,514
SOFTBANK CORP0.13268,200
DAIFUKU LTD0.1316,200
HANG SENG BANK LTD0.1328,200
ZALANDO0.1310,482
NIBE INDUSTRIER CLASS B0.1376,779
AKZO NOBEL NV0.135,537
UPM-KYMMENE0.1212,101
SEGRO REIT PLC0.1231,789
NORSK HYDRO0.1250,742
SANDS CHINA LTD0.12122,000
VIVENDI0.1233,168
PRUDENTIAL PLC0.1237,232
KERING SA0.121,299
STANDARD CHARTERED PLC0.1123,594
GENMAB0.111,343
KOMATSU LTD0.1110,800
ONO PHARMACEUTICAL LTD0.1124,500
ANHEUSER-BUSCH INBEV SA0.115,217
ZURICH INSURANCE GROUP AG0.11437
MIZUHO FINANCIAL GROUP INC0.1110,700
GPT GROUP STAPLED UNITS0.1085,409
NATIONAL GRID PLC0.1020,762
ATLAS COPCO CLASS B0.1018,526
CANADIAN NATIONAL RAILWAY0.102,341
AVIVA PLC0.1041,947
SCREEN HOLDINGS LTD0.104,100
VESTAS WIND SYSTEMS0.1016,479
TOTO LTD0.109,500
IPSEN SA0.102,195
SOMPO HOLDINGS INC0.109,300
WOLTERS KLUWER NV0.101,461
BE SEMICONDUCTOR INDUSTRIES NV0.092,010
SHISEIDO LTD0.0912,600
NATIONAL AUSTRALIA BANK LTD0.099,329
ROLLS-ROYCE HOLDINGS PLC0.0933,041
RENAULT SA0.095,471
MONDI PLC0.0915,464
SG HOLDINGS LTD0.0923,800
JERONIMO MARTINS SA0.0911,795
PUMA0.094,834
SCHRODERS PLC0.0956,406
PARKLAND CORP0.098,702
THE LOTTERY CORPORATION LTD0.0863,810
MERCK0.081,415
ATLAS COPCO CLASS A0.0813,200
NTT DATA GROUP CORP0.0810,900
RICOH LTD0.0818,500
SWEDISH ORPHAN BIOVITRUM0.087,515
EPIROC CLASS A0.0811,401
SEA ADS REPRESENTING LTD CLASS A0.081,797
BANK HAPOALIM BM0.0817,214
SYSMEX CORP0.089,300
BMW AG0.082,633
TALANX AG0.082,272
LY CORP0.0769,300
BANK OF IRELAND GROUP PLC0.0720,433
NESTE0.0711,749
SWEDBANK0.078,958
SGS SA0.071,723
DISCO CORP0.06600
TOYOTA TSUSHO CORP0.069,500
REXEL SA0.066,250
TREND MICRO INC0.062,900
AEON LTD0.066,500
BMW PREF AG0.062,268
SHIMADZU CORP0.065,400
ONEX CORP0.061,859
COMPASS GROUP PLC0.064,310
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0512
SKF B0.057,135
KEYENCE CORP0.05300
JD SPORTS FASHION PLC0.0599,591
TEMENOS AG0.051,948
GEORGE WESTON LTD0.05791
ADIDAS N AG0.05533
THE SWATCH GROUP AG0.05687
ARGENX0.05200
WAREHOUSES DE PAUW NV0.055,518
MINERAL RESOURCES LTD0.055,556
GRIFOLS SA CLASS A0.0513,154
KAWASAKI KISEN LTD0.058,900
CASH COLLATERAL USD WFFUT0.05118,000
ANTOFAGASTA PLC0.055,384
COVIVIO SA0.042,097
JAPAN REAL ESTATE INVESTMENT TRUST0.0431
SAGAX CLASS B0.044,970
ASAHI GROUP HOLDINGS LTD0.0410,100
JULIUS BAER GRUPPE AG0.041,458
YOKOGAWA ELECTRIC CORP0.044,200
REPSOL SA0.047,344
VINCI SA0.04865
MITSUBISHI HC CAPITAL INC0.0413,500
NITTO DENKO CORP0.045,700
PUBLICIS GROUPE SA0.04831
DENTSU GROUP INC0.033,500
PEARSON PLC0.035,574
ARKEMA SA0.031,092
DAIWA SECURITIES GROUP INC0.0312,800
HOLCIM LTD AG0.03799
KESKO CLASS B0.034,028
SARTORIUS STEDIM BIOTECH SA0.03419
STELLANTIS NV0.035,818
JFE HOLDINGS INC0.036,700
HENKEL & KGAA PREF AG0.03871
COCA COLA HBC AG0.032,061
MANULIFE FINANCIAL CORP0.032,255
MEIJI HOLDINGS LTD0.033,400
RATIONAL AG0.0375
TEVA PHARMACEUTICAL INDUSTRIES ADR0.034,040
GBP CASH0.0352,841
CAD CASH0.0391,429
MERCURY NZ LTD0.0216,124
KYOCERA CORP0.026,400
HENKEL AG0.02785
HONG KONG AND CHINA GAS LTD0.0274,000
AUD CASH0.0286,024
LA FRANCAISE DES JEUX SA0.021,416
JAMES HARDIE INDUSTRIES CDI PLC0.021,520
ORSTED0.02949
BOC HONG KONG HOLDINGS LTD0.0217,000
TAKEDA PHARMACEUTICAL LTD0.021,900
TELEFONICA SA0.0210,779
GECINA SA0.02484
BAYER AG0.022,359
GOODMAN GROUP UNITS0.021,867
CLARIANT AG0.023,803
KAJIMA CORP0.022,500
RAKUTEN GROUP INC0.027,500
BANK LEUMI LE ISRAEL0.023,751
BANCO DE SABADELL SA0.0221,590
LAND SECURITIES GROUP REIT PLC0.025,286
OBIC LTD0.021,200
CRODA INTERNATIONAL PLC0.01857
NISSIN FOODS HOLDINGS LTD0.011,300
JAPAN POST BANK LTD0.013,600
LASERTEC CORP0.01300
ACCIONA SA0.01258
INVESTOR CLASS B0.011,134
IGM FINANCIAL INC0.01845
NOK CASH0.01307,637
SARTORIUS PREF AG0.01121
EXPERIAN PLC0.01582
SHIONOGI LTD0.011,900
ORIENTAL LAND LTD0.011,100
FANUC CORP0.011,000
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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。
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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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