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Xtrackers標普500成長ESG ETF〈SNPG〉
Xtrackers標普500成長ESG ETF(SNPG)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Apple Inc8.775,928
Microsoft Corp8.633,267
Facebook Class A8.462,361
NVIDIA Corp8.409,738
Tesla6.452,998
Alphabet Class A4.884,630
Lilly (Eli) & Co4.23852
Alphabet Class C4.043,796
Visa Inc-Class A Shares2.341,191
salesforce.com Inc2.151,047
Mastercard Inc-Class A2.13642
Adobe Systems Inc1.54480
Advanced Micro Dev1.501,749
UnitedHealth Group Inc1.44379
Costco Wholesale Corp1.22201
Procter & Gamble Co1.11992
Home Depot Inc1.06397
Uber Technologies Inc1.022,270
ACCENTURE LTD-CL A0.82365
AbbVie Inc0.81706
American Express Co0.80420
2226792D0.78270
Caterpillar Inc0.77303
Merck & Co Inc0.691,096
Coca-Cola Co0.651,635
LAM RESEARCH CORP0.651,408
McDonald's Corp0.63341
Eaton Corp PLC0.63268
TJX Companies0.63799
QUALCOMM Inc0.62625
Kla-Tencor Corp0.59145
Stryker0.58237
General Electric Co0.57504
Chipotle Mexican Grill Inc0.571,480
Pepsico0.54534
S&P Global0.50152
Boston Scientific Corp0.49875
Parker-Hannifin Corp0.47108
Starbucks Corp0.46722
Deere & Co0.46158
Marriott International Inc0.46254
Union Pacific Corp0.45296
Trane Technologies Plc0.44168
Hilton Worldwide Holdings Inc0.42266
Marsh & McLennan Cos Inc0.40277
Royal Caribbean Cruises Ltd0.39256
United Rentals Inc0.3871
ROSS STORES INC0.34350
EOG Resources Inc0.34406
DR Horton Inc0.33317
Automatic Data Process0.33172
Regeneron Pharmaceuticals0.3268
Sherwin-Williams Co0.31125
Targa Resources Corp0.30237
PACCAR Inc0.29403
Equinix Inc0.2948
Aon Plc0.29120
Cintas Corp0.29203
ONEOK Inc0.28394
Hess Corp.0.27299
NIKE Inc-CL B0.27558
WW Grainger Inc0.2736
American Tower Corp0.27207
WASTE MANAGEMENT INC0.26186
Arch Capital Gp0.26413
Lululemon Athletica Inc0.25126
Moody's Corp0.2579
Mondelez International Inc-A0.25606
Arthur J Gallagher0.24124
Quanta Services Inc0.24112
CSX Corp0.241,048
Illinois Tool Works Inc0.23133
Diamondback Energy Inc0.23207
Autodesk Inc0.23124
Ingersoll-Rand Inc0.22345
Freeport-McMorRan0.22793
Ecolab0.22140
Carrier Global Corp0.21445
Colgate-Palmolive0.21344
Deckers Outdoor Corp0.21168
PulteGroup Inc0.19224
Marathon Petroleum Corp0.19193
Williams Cos Inc0.19513
MSCI Inc0.1949
REPUBLIC SERVICES INC0.18129
Digital Realty Trust Inc0.16135
Delta Air Lines Inc0.16398
Verisk Analytics0.1582
Expedia Inc0.15128
AMETEK Inc0.15120
DexCom0.13268
Cash & Cash Equivalents0.13N/A
PAYCHEX INC0.13139
IDEXX Laboratories Inc0.1348
Carnival Corp0.13789
Iron Mountain Inc0.12162
YUM! BRANDS INC0.12140
Te Connectivity Ltd0.11121
Rockwell Automation Inc0.1161
Edwards Lifesciences Corp0.11249
Electronic Arts Inc0.11107
Take-Two Interactive Software0.1089
Otis Worldwide Corp0.10160
Broadridge Financial Solutions0.1068
CoStar Group Inc0.10196
CBOE Holdings0.1073
ON Semiconductor Corp0.09209
Cabot Oil & Gas Corp0.09546
ULTA SALON COSMETICS & FRAGR0.0936
STERIS Plc0.0862
Tractor Supply Co0.0847
Norwegian Cruise Line Holdings0.08493
SPDR PORTFOLIO S&P 500 GROWT0.08150
Pentair PLC0.08117
Las Vegas Sands Corp0.08233
Hubbell Inc0.0726
SBA Communications Corp0.0747
Hershey Company0.0657
Mettler-Toledo International Inc0.068
CF Industries Holdings0.06104
Waters Corp0.0624
APA CORP0.06407
Wynn Resorts0.0696
Factset Research Systems0.0517
Pool Corp0.0522
Host Hotels & Resorts Inc0.05427
Lamb Weston Holdings Inc0.0597
MGM Resorts International0.04188
Ceridian HCM Holding Inc0.0486
Akamai Technologies Inc0.0471
Caesars Entertainment Inc0.03128
Ralph Lauren Corp0.0321
DaVita Inc0.0329
Allegion PLC0.0334
Marathon Oil Corp0.000
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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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