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VanEck晨星ESG護城河ETF〈MOTE〉
VanEck晨星ESG護城河ETF(MOTE)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Transunion3.232,012
Tyler Technologies Inc2.88321
Allegion Plc2.831,264
Intercontinental Exchange Inc2.781,127
Masco Corp2.762,143
Equifax Inc2.65587
Autodesk Inc2.57607
Thermo Fisher Scientific Inc2.49262
Emerson Electric Co2.471,472
Cme Group Inc2.38702
Veeva Systems Inc2.38738
Northern Trust Corp2.381,722
Comcast Corp2.343,655
Alphabet Inc2.33917
Yum! Brands Inc2.311,076
Pepsico Inc2.28874
Constellation Brands Inc2.27575
Walt Disney Co/The2.201,489
American Express Co1.79431
Bank Of New York Mellon Corp/The1.591,442
Fortinet Inc1.511,272
Teradyne Inc1.44699
Servicenow Inc1.40102
Blackrock Inc1.4096
Kla Corp1.39117
State Street Corp1.371,020
Lowe's Cos Inc1.36327
Waters Corp1.35244
Ecolab Inc1.33340
Salesforce.Com Inc1.31312
Applied Materials Inc1.31421
Workday Inc1.31349
Us Bancorp1.311,873
Analog Devices Inc1.30367
Harley-Davidson Inc1.302,191
Cheniere Energy Inc1.28464
Adobe Inc1.27160
Otis Worldwide Corp1.27793
Agilent Technologies Inc1.26553
Mastercard Inc1.26166
Sysco Corp1.241,035
Jack Henry & Associates Inc1.24459
International Flavors & Fragrances Inc1.22760
Amgen Inc1.21244
Palo Alto Networks Inc1.21230
Clorox Co/The1.19475
Csx Corp1.192,246
Cisco Systems Inc1.181,440
Air Products And Chemicals Inc1.18260
Medtronic Plc1.17844
Microsoft Corp1.14172
Mondelez International Inc1.11980
Costar Group Inc1.10948
Gilead Sciences Inc1.09848
Starbucks Corp1.05702
T Rowe Price Group Inc1.04622
Zimmer Biomet Holdings Inc1.03622
Roper Technologies Inc1.03120
Marketaxess Holdings Inc1.00254
Rockwell Automation Inc0.98238
Verisign Inc0.88302
-USD CASH-0.8152,861
Nike Inc0.80589
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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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