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Putnam永續未來主動型ETF〈PFUT〉
Putnam永續未來主動型ETF(PFUT)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
Net Cash2.73N/A
ROPER TECHNOLOGIES INC SEDOL 27496022.09N/A
THERMO FISHER SCIENTIFIC INC SEDOL 28869072.06N/A
VERTIV HOLDINGS CO-A SEDOL BL3LWS82.05N/A
INTUITIVE SURGICAL INC SEDOL 28713012.01N/A
DANAHER CORP SEDOL 22508702.00N/A
SPROUTS FARMERS MARKET INC SEDOL BCGCR791.94N/A
GARTNER INC SEDOL 23727631.87N/A
FEDERAL SIGNAL CORP SEDOL 23339861.85N/A
MSCI INC SEDOL B2972D21.83N/A
FAIR ISAAC CORP SEDOL 23302991.80N/A
DATADOG INC - CLASS A SEDOL BKT9Y491.78N/A
CONSTELLATION ENERGY SEDOL BMH4FS11.77N/A
NEXTERA ENERGY INC SEDOL 23289151.77N/A
HA SUSTAINABLE INFRASTRUCTUR SEDOL B9HHD961.72N/A
XYLEM INC SEDOL B3P2CN81.71N/A
MASTERCARD INC - A SEDOL B1215571.69N/A
QUANTA SERVICES INC SEDOL 21502041.68N/A
CASELLA WASTE SYSTEMS INC-A SEDOL 21204901.62N/A
ICON PLC SEDOL B94G4711.53N/A
PINTEREST INC- CLASS A SEDOL BJ2Z0H21.52N/A
SERVICENOW INC SEDOL B80NXX81.51N/A
REGENERON PHARMACEUTICALS SEDOL 27301901.48N/A
RESMED INC SEDOL 27329031.45N/A
TPG INC SEDOL BNKBB551.40N/A
CADENCE DESIGN SYS INC SEDOL 23022321.38N/A
APPLIED MATERIALS INC SEDOL 20465521.38N/A
VAIL RESORTS INC SEDOL 29541941.38N/A
CAPITAL ONE FINANCIAL CORP SEDOL 26544611.35N/A
ADOBE INC SEDOL 20081541.32N/A
SEAGATE TECHNOLOGY HOLDINGS SEDOL BKVD2N41.30N/A
EXACT SCIENCES CORP SEDOL 27199511.29N/A
GRAPHIC PACKAGING HOLDING CO SEDOL B2Q82491.28N/A
HUBSPOT INC SEDOL BR4T3B31.28N/A
REGAL REXNORD CORP SEDOL 27300821.27N/A
WEYERHAEUSER CO SEDOL 29589361.26N/A
CAMPBELL SOUP CO SEDOL 21628451.25N/A
ZEBRA TECHNOLOGIES CORP-CL A SEDOL 29893561.23N/A
DARLING INGREDIENTS INC SEDOL 22502891.22N/A
IDEXX LABORATORIES INC SEDOL 24592021.22N/A
FIRST WATCH RESTAURANT GROUP SEDOL BMDTR281.21N/A
CINTAS CORP SEDOL 21971371.20N/A
ZOETIS INC SEDOL B95WG161.19N/A
ASML HOLDING NV-NY REG SHS SEDOL B908F011.17N/A
ANALOG DEVICES INC SEDOL 20320671.15N/A
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ31.15N/A
HEALTHEQUITY INC SEDOL BP8XZL11.11N/A
PENUMBRA INC SEDOL BZ0V2011.10N/A
ON HOLDING AG-CLASS A SEDOL BPF0FP91.08N/A
METTLER-TOLEDO INTERNATIONAL SEDOL 21262491.07N/A
LEVI STRAUSS & CO- CLASS A SEDOL BHRWS811.04N/A
LULULEMON ATHLETICA INC SEDOL B23FN391.04N/A
TRIMBLE INC SEDOL 29039581.04N/A
VERTEX INC - CLASS A SEDOL BMX6DM11.03N/A
VERISK ANALYTICS INC SEDOL B4P9W921.03N/A
ALTAIR ENGINEERING INC - A SEDOL BD6D4Y50.99N/A
SUMMIT MATERIALS INC -CL A SEDOL BW9JPS40.98N/A
HAEMONETICS CORP/MASS SEDOL 24011950.98N/A
UBER TECHNOLOGIES INC SEDOL BK6N3470.96N/A
SYNOPSYS INC SEDOL 28677190.94N/A
FIRSTSERVICE CORP SEDOL BJQ0C550.94N/A
COINBASE GLOBAL INC -CLASS A SEDOL BMC9P690.93N/A
CORE & MAIN INC-CLASS A SEDOL BNXKS920.92N/A
FIRST SOLAR INC SEDOL B1HMF220.87N/A
VERRA MOBILITY CORP SEDOL BFXX5X80.78N/A
ECOLAB INC SEDOL 23042270.77N/A
ELASTIC NV SEDOL BFXCLC60.75N/A
CAVA GROUP INC SEDOL BRBD9F40.72N/A
VITA COCO CO INC/THE SEDOL BMHRMK10.69N/A
BIOMARIN PHARMACEUTICAL INC SEDOL 24370710.64N/A
KKR & CO INC SEDOL BG1FRR10.64N/A
UNITED RENTALS INC SEDOL 21347810.62N/A
ARGENX SE - ADR SEDOL BDVLM390.60N/A
GE VERNOVA INC SEDOL BP6H4Y10.56N/A
PLANET LABS PBC SEDOL BM8JV320.54N/A
ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B80.52N/A
ASTRAZENECA PLC-SPONS ADR SEDOL 29890440.49N/A
SWEETGREEN INC - CLASS A SEDOL BMQ89L50.49N/A
DEXCOM INC SEDOL B0796X40.46N/A
TWIST BIOSCIENCE CORP SEDOL BGKG6G70.43N/A
NEXTRACKER INC-CL A SEDOL BR1GTS60.36N/A
ROCKET PHARMACEUTICALS INC SEDOL BDFKQ070.29N/A
COMPASS PATHWAYS PLC SEDOL BMC3HS70.25N/A
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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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