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iShares MSCI美國動能因子ETF〈MTUM〉
iShares MSCI美國動能因子ETF(MTUM)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
BROADCOM INC5.082,972,224
WALMART INC4.866,070,194
JPMORGAN CHASE & CO4.852,319,911
NVIDIA CORP4.693,901,192
ELI LILLY4.66530,839
COSTCO WHOLESALE CORP3.65415,201
GE AEROSPACE3.251,737,392
COCA-COLA3.244,545,588
PHILIP MORRIS INTERNATIONAL INC2.842,362,521
NEXTERA ENERGY INC2.553,044,519
RTX CORP2.311,921,665
TEXAS INSTRUMENT INC1.96957,743
PROGRESSIVE CORP1.92762,997
GOLDMAN SACHS GROUP INC1.72350,860
LOCKHEED MARTIN CORP1.54266,141
AMERICAN EXPRESS1.49552,957
INTUITIVE SURGICAL INC1.47302,944
CONSTELLATION ENERGY CORP1.34519,280
3M1.32971,131
BOSTON SCIENTIFIC CORP1.241,491,479
ARISTA NETWORKS INC1.24325,293
SOUTHERN1.211,351,826
KKR AND CO INC1.16898,330
ALTRIA GROUP INC1.122,205,405
TRANE TECHNOLOGIES PLC1.11288,539
TJX INC1.10946,275
NEWMONT1.061,993,044
KLA CORP1.04135,075
CITIGROUP INC1.011,623,701
VERTEX PHARMACEUTICALS INC0.97211,162
MOTOROLA SOLUTIONS INC0.94211,672
DUKE ENERGY CORP0.93815,259
CHUBB LTD0.93325,483
AMPHENOL CORP CLASS A0.931,434,957
COLGATE-PALMOLIVE0.90877,012
CINTAS CORP0.90440,812
TRANSDIGM GROUP INC0.8257,660
WELLTOWER INC0.81642,139
AFLAC INC0.80726,242
FISERV INC0.79443,251
INTERCONTINENTAL EXCHANGE INC0.76477,861
MOODYS CORP0.72154,090
VISTRA CORP0.70599,274
HOWMET AEROSPACE INC0.67675,322
PALANTIR TECHNOLOGIES INC CLASS A0.591,604,858
ARTHUR J GALLAGHER0.58207,048
VERTIV HOLDINGS CLASS A0.53537,887
FAIR ISAAC CORP0.5327,423
WILLIAMS INC0.521,153,606
PUBLIC SERVICE ENTERPRISE GROUP IN0.52587,345
IRON MOUNTAIN INC0.52438,156
TARGA RESOURCES CORP0.48326,287
HARTFORD FINANCIAL SERVICES GROUP0.47402,484
MICROSTRATEGY INC CLASS A0.45270,232
DELL TECHNOLOGIES INC CLASS C0.45383,244
BANK OF NEW YORK MELLON CORP0.45631,575
D R HORTON INC0.44235,276
AMERICAN ELECTRIC POWER INC0.44431,375
QUANTA SERVICES INC0.41139,153
ALLSTATE CORP0.41215,913
ARCH CAPITAL GROUP LTD0.40359,752
MONOLITHIC POWER SYSTEMS INC0.3943,070
BLK CSH FND TREASURY SL AGENCY0.3939,023,869
GARMIN LTD0.37210,108
KEURIG DR PEPPER INC0.37984,409
ALNYLAM PHARMACEUTICALS INC0.36131,270
PULTEGROUP INC0.36250,159
REPUBLIC SERVICES INC0.35177,823
VERALTO CORP0.35312,178
APPLOVIN CORP CLASS A0.34263,338
EMCOR GROUP INC0.3479,088
NETAPP INC0.33272,643
CBRE GROUP INC CLASS A0.33270,498
VENTAS REIT INC0.32500,100
LENNAR A CORP CLASS A0.32170,917
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.32175,526
DISCOVER FINANCIAL SERVICES0.31225,982
RESMED INC0.31128,582
KELLANOVA0.30378,861
GODADDY INC CLASS A0.30194,168
AVALONBAY COMMUNITIES REIT INC0.29130,445
EDISON INTERNATIONAL0.28324,788
NRG ENERGY INC0.28305,257
EBAY INC0.27414,452
BROWN & BROWN INC0.26257,234
NASDAQ INC0.26364,322
NVR INC0.252,540
LEIDOS HOLDINGS INC0.25152,338
LENNOX INTERNATIONAL INC0.2540,954
FIFTH THIRD BANCORP0.24560,010
CARLISLE COMPANIES INC0.2352,562
TYLER TECHNOLOGIES INC0.2339,267
DOVER CORP0.22114,616
AXON ENTERPRISE INC0.2254,995
TEXAS PACIFIC LAND CORP0.2224,837
SMURFIT WESTROCK PLC0.21434,840
INTERNATIONAL FLAVORS & FRAGRANCES0.20188,912
ERIE INDEMNITY CLASS A0.1833,241
EQUITY RESIDENTIAL REIT0.18238,218
SYNCHRONY FINANCIAL0.18354,325
HEICO CORP CLASS A0.1680,398
UNITED THERAPEUTICS CORP0.1644,118
ESSEX PROPERTY TRUST REIT INC0.1550,065
PACKAGING CORP OF AMERICA0.1568,441
INTERNATIONAL PAPER0.13269,526
UNIVERSAL HEALTH SERVICES INC CLAS0.1356,510
MID AMERICA APARTMENT COMMUNITIES0.1380,111
HEICO CORP0.1246,122
ROBINHOOD MARKETS INC CLASS A0.11482,842
DICKS SPORTING INC0.1151,591
CITIZENS FINANCIAL GROUP INC0.10251,836
HEALTHPEAK PROPERTIES INC0.09414,607
FIDELITY NATIONAL FINANCIAL INC0.09152,556
AMCOR PLC0.09791,268
QUEST DIAGNOSTICS INC0.0955,944
NISOURCE INC0.08247,184
DAVITA INC0.0847,233
CAMDEN PROPERTY TRUST REIT0.0757,570
FOX CORP CLASS A0.06150,467
FOX CORP CLASS B0.06161,960
ALLY FINANCIAL INC0.06173,979
CH ROBINSON WORLDWIDE INC0.0654,711
UDR REIT INC0.06122,531
ALLIANT ENERGY CORP0.0590,600
CASH COLLATERAL USD SGAFT0.011,217,000
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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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