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iShares美國科技突破多部門ETF〈TECB〉
iShares美國科技突破多部門ETF(TECB)-全部持股
資料日期:2024/12/31
個股名稱投資比例(%)持有股數
ALPHABET INC CLASS A4.60105,947
APPLE INC4.3776,223
AMAZON COM INC4.1081,531
MERCK & CO INC4.09179,553
NETFLIX INC4.0519,803
MICROSOFT CORP4.0341,729
NVIDIA CORP4.00129,949
META PLATFORMS INC CLASS A3.9829,675
SALESFORCE INC3.6547,618
ORACLE CORP3.1682,719
VISA INC CLASS A3.1543,491
REGENERON PHARMACEUTICALS INC2.9818,243
PALO ALTO NETWORKS INC2.8668,571
ADOBE INC2.8327,771
ADVANCED MICRO DEVICES INC2.83102,199
INTUITIVE SURGICAL INC2.6822,425
SERVICENOW INC2.5510,480
MASTERCARD INC CLASS A2.4920,633
TEXAS INSTRUMENT INC2.4857,699
QUALCOMM INC2.4870,323
PALANTIR TECHNOLOGIES INC CLASS A2.26130,244
CROWDSTRIKE HOLDINGS INC CLASS A1.9024,282
ANALOG DEVICES INC1.5231,214
FORTINET INC1.4566,835
INTEL CORPORATION CORP1.25273,051
EQUINIX REIT INC1.064,887
INTUIT INC0.996,895
MERCADOLIBRE INC0.932,393
AUTODESK INC0.9213,588
DIGITAL REALTY TRUST REIT INC0.6916,932
FISERV INC0.6714,259
MICROSTRATEGY INC CLASS A0.639,433
AMETEK INC0.6014,590
BAKER HUGHES CLASS A0.5962,614
MODERNA INC0.5659,101
SNOWFLAKE INC CLASS A0.5515,579
INCYTE CORP0.5232,644
PAYPAL HOLDINGS INC0.4925,227
ATLASSIAN CORP CLASS A0.447,971
MICROCHIP TECHNOLOGY INC0.4433,294
ANSYS INC0.435,516
ZSCALER INC0.4210,037
HUBSPOT INC0.402,533
GODADDY INC CLASS A0.408,839
BOOZ ALLEN HAMILTON HOLDING CORP C0.3913,293
CHECK POINT SOFTWARE TECHNOLOGIES0.388,994
HP INC0.3749,129
EXELIXIS INC0.3747,960
IRON MOUNTAIN INC0.3614,888
EBAY INC0.3524,393
AKAMAI TECHNOLOGIES INC0.3415,578
CYBER ARK SOFTWARE LTD0.334,363
OKTA INC CLASS A0.3117,064
COUPANG INC CLASS A0.3160,752
JUNIPER NETWORKS INC0.3034,571
COINBASE GLOBAL INC CLASS A0.284,874
NETAPP INC0.2810,346
BLOCK INC CLASS A0.2713,835
REVOLUTION MEDICINES INC0.2626,359
FIDELITY NATIONAL INFORMATION SERV0.2513,583
REDDIT INC CLASS A0.256,560
PINTEREST INC CLASS A0.2536,964
WESTERN DIGITAL CORP0.2417,579
PURE STORAGE INC CLASS A0.2215,840
CACI INTERNATIONAL INC CLASS A0.222,340
MONGODB INC CLASS A0.193,639
TWILIO INC CLASS A0.187,353
NUTANIX INC CLASS A0.1812,765
SNAP INC CLASS A0.1768,014
GLOBAL PAYMENTS INC0.166,371
BROADRIDGE FINANCIAL SOLUTIONS INC0.152,930
SENTINELONE INC CLASS A0.1528,740
CORPAY INC0.131,699
SCIENCE APPLICATIONS INTERNATIONAL0.135,120
ARCELLX INC0.127,024
QUALYS INC0.123,816
VARONIS SYSTEMS INC0.1211,444
TENABLE HOLDINGS INC0.1112,476
LATTICE SEMICONDUCTOR CORP0.118,639
SIRIUSXM HOLDINGS INC0.1121,243
TWIST BIOSCIENCE CORP0.109,706
JANUX THERAPEUTICS INC0.108,092
SPRINGWORKS THERAPEUTICS INC0.0911,332
SS AND C TECHNOLOGIES HOLDINGS INC0.095,371
ALTAIR ENGINEERING INC CLASS A0.093,722
BENTLEY SYSTEMS INC CLASS B0.098,660
SOFI TECHNOLOGIES INC0.0926,067
AFFIRM HOLDINGS INC CLASS A0.096,524
PARAMOUNT GLOBAL CLASS B0.0937,472
COGNEX CORP0.0910,838
TRADEWEB MARKETS INC CLASS A0.092,919
TOAST INC CLASS A0.0910,336
GUIDEWIRE SOFTWARE INC0.082,096
CONFLUENT INC CLASS A0.0812,636
GITLAB INC CLASS A0.086,140
GERON CORP0.0897,240
LIGAND PHARMACEUTICALS INC0.083,181
DROPBOX INC CLASS A0.0811,205
COMMVAULT SYSTEMS INC0.082,194
JACK HENRY AND ASSOCIATES INC0.071,831
IOVANCE BIOTHERAPEUTICS INC0.0742,546
BEAM THERAPEUTICS INC0.0712,521
ETSY INC0.075,693
ALARM.COM HOLDINGS INC0.074,944
BLK CSH FND TREASURY SL AGENCY0.06274,519
XENCOR INC0.0611,344
RAPID7 INC0.066,431
SILICON LABORATORIES INC0.062,037
BIOCRYST PHARMACEUTICALS INC0.0632,551
CLEAR SECURE INC CLASS A0.058,786
INFORMATICA INC CLASS A0.058,986
CALIX NETWORKS INC0.056,256
TRUMP MEDIA TECHNOLOGY GROUP CORP0.056,304
NOVAVAX INC0.0526,353
BILL HOLDINGS INC0.052,493
MARKETAXESS HOLDINGS INC0.05932
PEGASYSTEMS INC0.052,195
INTELLIA THERAPEUTICS INC0.0517,239
C3 AI INC CLASS A0.045,615
RUBRIK INC CLASS A0.042,932
PELOTON INTERACTIVE CLASS A INC0.0421,552
SHIFT4 PAYMENTS INC CLASS A0.041,698
WEX INC0.04996
LIFE360 INC0.044,141
ONEMAIN HOLDINGS INC0.042,995
TERADATA CORP0.034,813
Q2 HOLDINGS INC0.031,459
FRESHWORKS INC CLASS A0.038,792
PROGRESS SOFTWARE CORP0.032,158
A10 NETWORKS INC0.037,599
ACI WORLDWIDE INC0.032,617
WORKIVA INC CLASS A0.031,229
CCC INTELLIGENT SOLUTIONS HOLDINGS0.0310,613
CLEARWATER ANALYTICS HOLDINGS INC0.034,491
ARCUS BIOSCIENCES INC0.038,292
UPSTART HOLDINGS INC0.031,994
INTAPP INC0.031,766
POSEIDA THERAPEUTICS INC0.0311,604
VIR BIOTECHNOLOGY INC0.0315,103
DIGITALOCEAN HOLDINGS INC0.023,152
EURONET WORLDWIDE INC0.021,024
KURA ONCOLOGY INC0.0211,237
IMMUNOME INC0.028,817
MATTERPORT INC CLASS A0.0218,179
AVEPOINT INC CLASS A0.025,152
NCINO INC0.022,475
VERTEX INC CLASS A0.021,538
CARGO THERAPEUTICS INC0.025,522
BLACKLINE INC0.021,297
QUANTUM COMPUTING INC0.024,737
RADWARE LTD0.023,347
USD CASH0.0274,825
VIRTU FINANCIAL INC CLASS A0.022,041
ZUORA INC CLASS A0.027,258
IMMUNITYBIO INC0.0227,522
ONESPAN INC0.023,757
PAR TECHNOLOGY CORP0.02900
APPIAN CORP CLASS A0.011,973
PROTO LABS INC0.011,584
FASTLY INC CLASS A0.016,544
SYMBOTIC INC CLASS A0.012,593
RUMBLE INC CLASS A0.014,702
FLYWIRE CORP0.012,966
PAYONEER GLOBAL INC0.015,992
ENOVA INTERNATIONAL INC0.01625
ALKAMI TECHNOLOGY INC0.011,583
NCR VOYIX CORP0.013,561
VIMEO INC0.017,323
CEVA INC0.011,445
SPRINKLR INC CLASS A0.015,195
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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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