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iShares巴黎氣候聯盟MSCI全球(美國除外)ETF〈PABD〉
iShares巴黎氣候聯盟MSCI全球(美國除外)ETF(PABD)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
NOVO NORDISK CLASS B2.479,568
ASML HOLDING NV2.141,280
ASTRAZENECA PLC1.404,320
NOVARTIS AG1.376,144
SCHNEIDER ELECTRIC1.332,816
ROCHE HOLDING PAR AG1.332,112
SAP1.253,072
ABB LTD1.1110,432
LVMH1.11800
ROYAL BANK OF CANADA1.104,896
TOYOTA MOTOR CORP0.9025,600
COMMONWEALTH BANK OF AUSTRALIA0.874,928
HSBC HOLDINGS PLC0.8149,600
HYDRO ONE LTD0.7712,128
ALLIANZ0.761,312
SANOFI SA0.733,520
HOYA CORP0.712,700
CENTRAL JAPAN RAILWAY0.6916,000
MITSUBISHI UFJ FINANCIAL GROUP INC0.6935,200
INDUSTRIA DE DISENO TEXTIL INDITEX0.686,752
TORONTO DOMINION0.665,952
LOREAL SA0.65800
ZURICH INSURANCE GROUP AG0.62576
SIEMENS N AG0.611,760
MUENCHENER RUECKVERSICHERUNGS-GESE0.61608
GIVAUDAN SA0.6164
CAPITALAND INTEGRATED COMMERCIAL T0.60198,400
WHEATON PRECIOUS METALS CORP0.595,152
SONY GROUP CORP0.583,200
HERMES INTERNATIONAL0.57128
GLAXOSMITHKLINE0.5613,888
DIAGEO PLC0.559,152
UBS GROUP AG0.559,696
NIPPON BUILDING FUND REIT INC0.5464
FERRARI NV0.53576
SHIN ETSU CHEMICAL LTD0.526,400
MANULIFE FINANCIAL CORP0.5210,208
NATIONAL AUSTRALIA BANK LTD0.5110,688
VINCI SA0.512,304
AIA GROUP LTD0.5138,400
TERNA RETE ELETTRICA NAZIONALE0.5030,880
DAIICHI SANKYO LTD0.506,400
CANADIAN PACIFIC KANSAS CITY LTD0.503,232
IBERDROLA SA0.4918,513
CANADIAN IMPERIAL BANK OF COMMERCE0.484,384
GOODMAN GROUP UNITS0.4711,104
WESFARMERS LTD0.465,056
3I GROUP PLC0.465,952
CSL LTD0.461,184
TRANSURBAN GROUP STAPLED UNITS0.4626,688
TOKIO MARINE HOLDINGS INC0.456,400
CAD CASH0.43311,243
MURATA MANUFACTURING LTD0.4311,000
RELX PLC0.424,896
ANZ GROUP HOLDINGS LTD0.4210,944
INTACT FINANCIAL CORP0.411,184
UNICREDIT0.415,376
CANON INC0.416,400
ESSILORLUXOTTICA SA0.41928
CAPITALAND ASCENDAS REIT0.4199,200
DNB BANK0.4010,112
SHOPIFY SUBORDINATE VOTING INC CLA0.402,880
DOLLARAMA INC0.392,080
SUMITOMO MITSUI FINANCIAL GROUP IN0.393,200
FERROVIAL0.395,024
BARCLAYS PLC0.3868,768
NOVOZYMES B0.382,947
GEBERIT AG0.38320
GETLINK0.3811,200
PROSUS NV0.375,376
RECRUIT HOLDINGS LTD0.373,200
LLOYDS BANKING GROUP PLC0.37258,240
SUN LIFE FINANCIAL INC0.373,616
DEUTSCHE TELEKOM N AG0.366,816
ANHEUSER-BUSCH INBEV SA0.363,168
KEYENCE CORP0.36400
ANTOFAGASTA PLC0.357,744
FANUC CORP0.356,400
OTSUKA HOLDINGS LTD0.353,200
INFINEON TECHNOLOGIES AG0.355,120
SOFTBANK GROUP CORP0.343,200
EAST JAPAN RAILWAY0.349,600
ASHTEAD GROUP PLC0.342,592
LOBLAW COMPANIES LTD0.341,408
AXA SA0.344,768
YOKOGAWA ELECTRIC CORP0.336,400
LEGRAND SA0.331,600
EDP ENERGIAS DE PORTUGAL SA0.3241,568
SWISS RE AG0.321,280
NINTENDO LTD0.323,200
BALOISE HOLDING AG0.32896
AGNICO EAGLE MINES LTD0.322,112
REDEIA CORPORACION SA0.328,955
THOMSON REUTERS CORP0.32992
GECINA SA0.311,536
AVIVA PLC0.3125,479
CHUGAI PHARMACEUTICAL LTD0.313,300
RENESAS ELECTRONICS CORP0.319,600
SWISS PRIME SITE AG0.311,465
BANCO SANTANDER SA0.3133,120
INVESTOR CLASS B0.305,472
KLEPIERRE REIT SA0.305,440
SWISSCOM AG0.30256
KESKO CLASS B0.307,904
ORIX CORP0.306,400
ASTELLAS PHARMA INC0.3012,800
MACQUARIE GROUP LTD DEF0.301,088
MEDIOBANCA BANCA DI CREDITO FINANZ0.299,312
GREAT WEST LIFECO INC0.294,704
FAIRFAX FINANCIAL HOLDINGS SUB VOT0.29128
ELIA GROUP SA0.291,408
POWER CORPORATION OF CANADA0.284,960
DEUTSCHE POST AG0.283,456
SHIONOGI LTD0.283,200
COMPASS GROUP PLC0.284,736
KINGSPAN GROUP PLC0.271,696
CAMECO CORP0.273,614
SUNCORP GROUP LTD0.2712,256
ADVANTEST CORP0.273,200
GBP CASH0.27109,777
COMPAGNIE DE SAINT GOBAIN SA0.271,632
BERKELEY GROUP HOLDINGS (THE) PLC0.262,176
AENA SME SA0.26704
TOKYO ELECTRON LTD0.26800
MCDONALDS HOLDINGS (JAPAN) LTD0.263,200
IVANHOE MINES LTD CLASS A0.2610,560
VICINITY CENTRES0.2692,576
LAIR LIQUIDE SOCIETE ANONYME POUR0.26739
STMICROELECTRONICS NV0.264,332
ALCON AG0.251,408
SIKA AG0.25416
OMRON CORP0.253,200
MIZUHO FINANCIAL GROUP INC0.256,400
ADIDAS N AG0.24512
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.241
NIDEC CORP0.243,200
JAPAN REAL ESTATE INVESTMENT TRUST0.2432
RECKITT BENCKISER GROUP PLC0.242,240
LONZA GROUP AG0.23192
SAMPO CLASS A0.232,782
NEXT PLC0.23928
HONG KONG EXCHANGES AND CLEARING L0.234,000
COVIVIO SA0.232,208
STANTEC INC0.231,504
CGI INC0.231,088
WEST JAPAN RAILWAY0.236,400
LUNDIN MINING CORP0.2311,776
NN GROUP NV0.232,482
LONDON STOCK EXCHANGE GROUP PLC0.22896
VONOVIA SE0.223,456
ASAHI GROUP HOLDINGS LTD0.223,200
TERUMO CORP0.226,400
ATLAS COPCO CLASS A0.226,496
HALEON PLC0.2223,511
BANK OF MONTREAL0.221,408
EDP RENOVAVEIS SA0.227,328
NATIONAL BANK OF CANADA0.221,280
OLYMPUS CORP0.226,400
SCHINDLER HOLDING PAR AG0.21416
AMADEUS IT GROUP SA0.211,696
BKW N AG0.21608
SHIZUOKA FINANCIAL GROUP INC0.2112,800
NIPPON PROLOGIS REIT INC0.2164
EXPERIAN PLC0.212,336
UNICHARM CORP0.213,200
SCENTRE GROUP0.2147,744
SEGRO REIT PLC0.219,696
EXOR NV0.21992
MITSUBISHI ESTATE CO LTD0.206,400
KDDI CORP0.203,200
ACS ACTIVIDADES DE CONSTRUCCION Y0.202,364
SHIMADZU CORP0.203,200
JAMES HARDIE INDUSTRIES CDI PLC0.202,848
YASKAWA ELECTRIC CORP0.203,200
SKANDINAVISKA ENSKILDA BANKEN0.196,784
CONSTELLATION SOFTWARE INC0.1932
TFI INTERNATIONAL INC0.19704
EIFFAGE SA0.19992
MERIDIAN ENERGY LTD0.1926,048
IA FINANCIAL INC0.191,334
METRO INC0.191,632
ZOZO INC0.193,200
INFORMA PLC0.199,280
WARTSILA0.194,576
VESTAS WIND SYSTEMS0.194,396
BUNZL0.192,144
HENDERSON LAND DEVELOPMENT LTD0.1932,000
KBC GROEP0.191,280
MERCK0.19512
DAIWA HOUSE INDUSTRY LTD0.183,200
VERBUND AG0.181,152
NOKIA0.1822,208
RHEINMETALL AG0.18160
COCA COLA EUROPACIFIC PARTNERS PLC0.181,184
TAKEDA PHARMACEUTICAL LTD0.183,200
TMX GROUP LTD0.182,976
ONO PHARMACEUTICAL LTD0.186,400
DEXUS STAPLED UNITS0.1719,104
DEUTSCHE BOERSE AG0.17416
RESTAURANTS BRANDS INTERNATIONAL I0.171,344
ELEMENT FLEET MANAGEMENT CORP0.174,448
PARTNERS GROUP HOLDING AG0.1764
ATLAS COPCO CLASS B0.175,760
HEXAGON CLASS B0.178,864
SANDVIK0.174,256
SVENSKA HANDELSBANKEN-A SHS0.178,736
SUMITOMO METAL MINING LTD0.173,200
KOMATSU LTD0.173,200
TAYLOR WIMPEY PLC0.1641,728
DSM FIRMENICH AG0.16640
HALMA PLC0.162,528
DSV0.16480
FUJIFILM HOLDINGS CORP0.163,200
HAMAMATSU PHOTONICS0.163,200
AEROPORTS DE PARIS SA0.16640
ROCKWOOL INTERNATIONAL B0.15192
CARLSBERG ASCL B0.15704
BANCO BILBAO VIZCAYA ARGENTARIA SA0.157,776
HENKEL & KGAA PREF AG0.15896
NATWEST GROUP PLC0.1518,080
BANCO BPM0.1512,032
PAN PACIFIC INTERNATIONAL HOLDINGS0.153,200
UCB SA0.15448
ENEL0.1510,560
REDEIA CORPORACION SA0.154,203
BOLIDEN0.152,592
MERCURY NZ LTD0.1520,224
KYOCERA CORP0.156,400
ERICSSON B0.1510,496
SBI HOLDINGS INC0.153,200
WESTPAC BANKING CORPORATION CORP0.143,680
SWISS LIFE HOLDING AG0.1496
GPT GROUP STAPLED UNITS0.1423,168
GJENSIDIGE FORSIKRING0.144,352
STOCKLAND STAPLED UNITS LTD0.1422,464
EDENRED0.141,792
PERNOD RICARD SA0.14529
SOMPO HOLDINGS INC0.143,200
QBE INSURANCE GROUP LTD0.146,944
JAPAN EXCHANGE GROUP INC0.143,200
UPM-KYMMENE0.142,176
KYOWA KIRIN LTD0.143,200
NORDEA BANK0.136,144
AZRIELI GROUP LTD0.131,056
PRUDENTIAL PLC0.138,320
WOLTERS KLUWER NV0.13416
JULIUS BAER GRUPPE AG0.131,216
SMITHS GROUP PLC0.132,944
HENNES & MAURITZ0.134,384
KONE0.131,280
BANDAI NAMCO HOLDINGS INC0.133,200
LEGAL AND GENERAL GROUP PLC0.1323,360
ASSA ABLOY B0.122,080
SHISEIDO LTD0.123,000
GILDAN ACTIVEWEAR INC0.121,472
SONOVA HOLDING AG0.12192
BNP PARIBAS SA0.12960
CAPGEMINI0.12320
USD CASH0.1266,411
MITSUBISHI CORP0.123,200
NORTHERN STAR RESOURCES LTD0.126,368
TOROMONT INDUSTRIES LTD0.12736
BANK OF NOVA SCOTIA0.121,312
HEINEKEN HOLDING NV0.12864
BEIERSDORF AG0.12448
CAIXABANK SA0.1210,720
CK ASSET HOLDINGS LTD0.1216,000
SVENSKA CELLULOSA B0.124,608
FAST RETAILING LTD0.12200
ALSTOM SA0.123,043
HKD CASH0.12483,708
SYSMEX CORP0.123,200
M3 INC0.116,400
ADYEN NV0.1142
LEG IMMOBILIEN N0.11640
STRAUMANN HOLDING AG0.11416
UNIVERSAL MUSIC GROUP NV0.112,304
JAPAN POST BANK LTD0.116,400
GFL ENVIRONMENTAL SUBORDINATE VOTI0.111,376
FUJITSU LTD0.113,200
COCHLEAR LTD0.11288
DISCO CORP0.11200
TEVA PHARMACEUTICAL INDUSTRIES ADR0.113,104
ARISTOCRAT LEISURE LTD0.111,568
BANK HAPOALIM BM0.115,792
INTERCONTINENTAL HOTELS GROUP PLC0.11576
GENTING SINGAPORE LTD0.1192,800
FINECOBANK BANCA FINECO0.113,328
RENTOKIL INITIAL PLC0.118,960
MTR CORPORATION CORP LTD0.1016,000
PERSIMMON PLC0.102,560
BARRATT DEVELOPMENTS0.108,256
MONCLER0.10896
SYMRISE AG0.10416
DAVIDE CAMPARI MILANO NV0.105,888
DIETEREN (D) SA0.10224
INDUSTRIVARDEN A0.101,504
CONCORDIA FINANCIAL GROUP LTD0.109,600
T&D HOLDINGS INC0.103,200
EPIROC CLASS A0.102,784
LOGITECH INTERNATIONAL SA0.10576
SPIRAX GROUP PLC0.10512
MATSUKIYOKARA0.103,200
DEUTSCHE BANK AG0.093,104
KEISEI ELECTRIC RAILWAY LTD0.091,600
DR ING HC F PORSCHE PRF AG0.09640
SKANSKA B0.092,464
KUEHNE UND NAGEL INTERNATIONAL AG0.09160
VAT GROUP AG0.0996
ROGERS COMMUNICATIONS NON-VOTING I0.091,216
NTT DATA GROUP CORP0.093,200
KIRIN HOLDINGS LTD0.093,200
TELE2 B0.094,224
ASM INTERNATIONAL NV0.0971
SANDOZ GROUP AG0.091,088
QUEBECOR INC CLASS B0.091,920
DAIWA SECURITIES GROUP INC0.096,400
RECORDATI INDUSTRIA CHIMICA E FARM0.09800
SMC (JAPAN) CORP0.09100
BE SEMICONDUCTOR INDUSTRIES NV0.09352
MONOTARO LTD0.092,900
ERSTE GROUP BANK AG0.08832
TREASURY WINE ESTATES LTD0.085,824
SINGAPORE EXCHANGE LTD0.085,400
PANDORA0.08256
ASM INTERNATIONAL NV0.0865
ASR NEDERLAND NV0.08896
EVOLUTION0.08416
SCHINDLER HOLDING AG0.08160
CHECK POINT SOFTWARE TECHNOLOGIES0.08224
AKZO NOBEL NV0.08672
PUBLICIS GROUPE SA0.08384
ELISA0.08832
BMW AG0.08448
BC VAUD N0.08384
ORION CLASS B0.08768
PAN AMERICAN SILVER CORP0.082,016
DASSAULT SYSTEMES0.081,036
TECHTRONIC INDUSTRIES LTD0.083,000
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.073
BRAMBLES LTD0.073,200
ADMIRAL GROUP PLC0.071,024
MINERAL RESOURCES LTD0.071,408
QIAGEN NV0.07832
EPIROC CLASS B0.072,144
REA GROUP LTD0.07256
MICHELIN0.07960
NOMURA HOLDINGS INC0.076,400
GROUPE BRUXELLES LAMBERT NV0.07480
KIKKOMAN CORP0.073,200
GENMAB0.07128
KERING SA0.07124
SARTORIUS PREF AG0.07128
KINROSS GOLD CORP0.073,904
IGM FINANCIAL INC0.061,184
AUCKLAND INTERNATIONAL AIRPORT LTD0.067,232
KNORR BREMSE AG0.06416
ORKLA0.063,840
COMPUTERSHARE LTD0.061,760
BROOKFIELD ASSET MANAGEMENT VOTING0.06832
CAE INC0.061,888
WISETECH GLOBAL LTD0.06416
WPP PLC0.063,520
ARGENX0.0664
ENDEAVOUR GROUP LTD0.069,024
SEA LTD0.06416
WAREHOUSES DE PAUW NV0.061,216
RATIONAL AG0.0632
KERRY GROUP PLC0.06320
ASX LTD0.06768
GRAB HOLDINGS LTD CLASS A0.069,824
PEARSON PLC0.062,240
SMITH AND NEPHEW PLC0.061,984
BCE INC0.06864
BLK CSH FND TREASURY SL AGENCY0.0630,000
CRODA INTERNATIONAL PLC0.05544
CCL INDUSTRIES INC CLASS B0.05512
AUTO TRADER GROUP PLC0.052,560
CYBER ARK SOFTWARE LTD0.0596
SWEDBANK0.051,280
NEXI0.053,904
THE SWATCH GROUP AG0.05128
SALMAR0.05512
COLOPLAST B0.05192
TALANX AG0.05288
XERO LTD0.05256
JD SPORTS FASHION PLC0.0413,344
BRENNTAG0.04320
KONGSBERG GRUPPEN0.04224
ROLLS-ROYCE HOLDINGS PLC0.043,616
IPSEN SA0.04192
FIRSTSERVICE SUBORDINATE VOTING CO0.04128
RAKUTEN GROUP INC0.043,200
ELBIT SYSTEMS LTD0.04107
EUROFINS SCIENTIFIC0.04384
AMUNDI SA0.04288
CARL ZEISS MEDITEC AG0.04288
HARGREAVES LANSDOWN PLC0.041,440
IMCD NV0.04128
TDK CORP0.04300
AUD CASH0.0429,884
NIPPON PAINT HOLDINGS LTD0.043,200
HOLMEN CLASS B0.04480
SEVEN GROUP HOLDINGS LTD0.04704
AMPLIFON0.04608
SARTORIUS STEDIM BIOTECH SA0.0496
RB GLOBAL INC0.04224
LASERTEC CORP0.04100
CASH COLLATERAL BPSFT USD0.0318,000
UNIBAIL RODAMCO WE STAPLED UNITS0.03224
MIRVAC GROUP STAPLED UNITS0.0312,960
OBIC LTD0.03100
INPOST SA0.03928
ZALANDO0.03640
SCHRODERS PLC0.033,520
NUTRIEN LTD0.03320
ENTAIN PLC0.031,824
NITORI HOLDINGS LTD0.03100
SIEMENS HEALTHINEERS AG0.03256
MONDI PLC0.03768
SCOUT24 N0.03192
SONIC HEALTHCARE LTD0.03768
SGS SA0.03128
FUTU HOLDINGS ADR LTD0.03224
CELLNEX TELECOM SA0.03352
TEMENOS AG0.02192
BANK LEUMI LE ISRAEL0.021,376
COCA COLA HBC AG0.02352
DAIKIN INDUSTRIES LTD0.02100
SGD CASH0.0216,452
LOTUS BAKERIES NV0.021
PUMA0.02288
OPEN TEXT CORP0.02384
BOUYGUES SA0.02320
MOWI0.02640
WIX.COM LTD0.0264
PILBARA MINERALS LTD0.025,248
WHARF (HOLDINGS) LTD0.024,000
TELEPERFORMANCE0.0296
VIVENDI0.02928
HIKMA PHARMACEUTICALS PLC0.02384
GLOBAL E ONLINE LTD0.02288
MEDIBANK PRIVATE LTD0.023,744
COLES GROUP LTD0.02768
TRYG0.02416
TRELLEBORG B0.02224
NORTHLAND POWER INC0.01502
JERONIMO MARTINS SA0.01384
RIOCAN REAL ESTATE INVESTMENT TRUS0.01503
SEB SA0.0164
GRIFOLS SA CLASS A0.01544
GEA GROUP AG0.01128
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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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