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iShares ESG高級MSCI美國ETF〈USXF〉
iShares ESG高級MSCI美國ETF(USXF)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
NVIDIA CORP14.961,445,638
BROADCOM INC3.82259,871
VISA INC CLASS A2.1792,507
MASTERCARD INC CLASS A2.0548,788
HOME DEPOT INC2.0158,273
ADVANCED MICRO DEVICES INC1.3394,984
ADOBE INC1.1526,058
LINDE PLC1.1528,249
QUALCOMM INC0.9565,582
VERIZON COMMUNICATIONS INC0.95247,360
TEXAS INSTRUMENT INC0.9453,505
DANAHER CORP0.9339,174
SERVICENOW INC0.9212,047
INTUIT INC0.8716,427
AMGEN INC0.8731,524
APPLIED MATERIAL INC0.8448,657
S&P GLOBAL INC0.8318,810
COMCAST CORP CLASS A0.82230,020
AMERICAN EXPRESS0.7833,828
LOWES COMPANIES INC0.7733,487
PROGRESSIVE CORP0.7434,419
BOOKING HOLDINGS INC0.721,993
BLACKROCK INC0.718,733
TJX INC0.6766,414
EATON PLC0.6623,494
MORGAN STANLEY0.6471,619
STRYKER CORP0.6220,148
ELEVANCE HEALTH INC0.6113,660
VERTEX PHARMACEUTICALS INC0.6015,165
PROLOGIS REIT INC0.5954,408
MICRON TECHNOLOGY INC0.5865,162
ANALOG DEVICES INC0.5729,160
REGENERON PHARMACEUTICALS INC0.576,367
AUTOMATIC DATA PROCESSING INC0.5724,052
CHUBB LTD0.5622,669
PALO ALTO NETWORKS INC0.5519,029
MARSH & MCLENNAN INC0.5529,003
DEERE0.5515,384
AMERICAN TOWER REIT CORP0.5427,442
LAM RESEARCH CORP0.537,683
FISERV INC0.5334,384
KLA CORP0.527,913
ARISTA NETWORKS INC0.5115,653
INTEL CORPORATION CORP0.50250,146
CHARLES SCHWAB CORP0.4988,774
MERCADOLIBRE INC0.472,682
INTERCONTINENTAL EXCHANGE INC0.4633,703
SHERWIN WILLIAMS0.4614,154
ZOETIS INC CLASS A0.4526,806
TRANE TECHNOLOGIES PLC0.4413,299
EQUINIX REIT INC0.425,576
WASTE MANAGEMENT INC0.4223,558
PARKER-HANNIFIN CORP0.417,551
HCA HEALTHCARE INC0.4011,536
CME GROUP INC CLASS A0.4021,145
AMPHENOL CORP CLASS A0.3970,554
ILLINOIS TOOL INC0.3917,527
MOODYS CORP0.399,650
BLK CSH FND TREASURY SL AGENCY0.394,574,453
SYNOPSYS INC0.399,000
PAYPAL HOLDINGS INC0.3958,359
WELLTOWER INC0.3835,118
CINTAS CORP0.3821,452
CADENCE DESIGN SYSTEMS INC0.3715,983
PNC FINANCIAL SERVICES GROUP INC0.3723,372
TARGET CORP0.3627,166
US BANCORP0.3691,630
GE VERNOVA INC0.3516,094
OREILLY AUTOMOTIVE INC0.343,466
AON PLC CLASS A0.3411,488
AIR PRODUCTS AND CHEMICALS INC0.3313,047
CROWDSTRIKE HOLDINGS INC CLASS A0.3213,552
CRH PUBLIC LIMITED PLC0.3240,333
MARVELL TECHNOLOGY INC0.3150,809
NEWMONT0.3167,687
NXP SEMICONDUCTORS NV0.3115,052
ARTHUR J GALLAGHER0.3112,825
AFLAC INC0.3031,677
ROPER TECHNOLOGIES INC0.306,302
AUTODESK INC0.3012,649
HILTON WORLDWIDE HOLDINGS INC0.2914,706
PUBLIC STORAGE REIT0.299,309
TRUIST FINANCIAL CORP0.2978,791
CAPITAL ONE FINANCIAL CORP0.2922,411
D R HORTON INC0.2817,414
SIMON PROPERTY GROUP REIT INC0.2819,191
UNITED RENTALS INC0.273,913
AUTOZONE INC0.271,005
TRAVELERS COMPANIES INC0.2713,482
BANK OF NEW YORK MELLON CORP0.2743,454
DIGITAL REALTY TRUST REIT INC0.2619,108
WORKDAY INC CLASS A0.2612,482
PACCAR INC0.2630,748
CROWN CASTLE INC0.2625,489
FORTINET INC0.2538,085
ROSS STORES INC0.2519,572
APOLLO GLOBAL MANAGEMENT INC0.2523,360
AMERICAN INTERNATIONAL GROUP INC0.2438,923
FAIR ISAAC CORP0.241,454
AMERIPRISE FINANCE INC0.235,846
FIDELITY NATIONAL INFORMATION SERV0.2332,619
WASTE CONNECTIONS INC0.2315,194
TE CONNECTIVITY LTD0.2317,874
WW GRAINGER INC0.232,597
COPART INC0.2350,773
MONOLITHIC POWER SYSTEMS INC0.232,866
KENVUE INC0.22112,749
REPUBLIC SERVICES INC0.2212,980
CUMMINS INC0.228,018
QUANTA SERVICES INC0.228,619
PRUDENTIAL FINANCIAL INC0.2221,137
DOORDASH INC CLASS A0.2217,898
ROYAL CARIBBEAN GROUP LTD0.2214,395
PAYCHEX INC0.2218,998
AGILENT TECHNOLOGIES INC0.2217,143
IQVIA HOLDINGS INC0.2210,725
MICROCHIP TECHNOLOGY INC0.2231,452
OTIS WORLDWIDE CORP0.2123,814
ARCH CAPITAL GROUP LTD0.2122,108
IDEXX LABORATORIES INC0.214,856
GENERAL MILLS INC0.2132,867
FASTENAL0.2133,716
GE HEALTHCARE TECHNOLOGIES INC0.2025,531
KEURIG DR PEPPER INC0.2063,858
FERGUSON ENTERPRISES INC0.2011,846
INGERSOLL RAND INC0.2023,757
EDWARDS LIFESCIENCES CORP0.2035,309
AMETEK INC0.2013,564
YUM BRANDS INC0.2016,585
GARTNER INC0.204,564
HOWMET AEROSPACE INC0.2022,835
OLD DOMINION FREIGHT LINE INC0.1911,514
VERISK ANALYTICS INC0.198,404
CBRE GROUP INC CLASS A0.1918,068
COGNIZANT TECHNOLOGY SOLUTIONS COR0.1929,122
HUMANA INC0.197,096
CORNING INC0.1847,916
ELECTRONIC ARTS INC0.1814,797
RESMED INC0.188,650
VERTIV HOLDINGS CLASS A0.1820,942
DISCOVER FINANCIAL SERVICES0.1814,688
IRON MOUNTAIN INC0.1717,260
HARTFORD FINANCIAL SERVICES GROUP0.1717,382
SNOWFLAKE INC CLASS A0.1717,742
ALNYLAM PHARMACEUTICALS INC0.177,407
VULCAN MATERIALS0.177,785
MARTIN MARIETTA MATERIALS INC0.173,620
XYLEM INC0.1614,277
EBAY INC0.1629,560
VEEVA SYSTEMS INC CLASS A0.169,043
DATADOG INC CLASS A0.1616,345
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1610,330
AVALONBAY COMMUNITIES REIT INC0.168,329
METTLER TOLEDO INC0.161,251
NASDAQ INC0.1625,459
TRACTOR SUPPLY0.166,346
ON SEMICONDUCTOR CORP0.1625,333
PPG INDUSTRIES INC0.1613,770
COSTAR GROUP INC0.1524,051
LULULEMON ATHLETICA INC0.156,676
ROCKWELL AUTOMATION INC0.156,703
CDW CORP0.157,917
CHARTER COMMUNICATIONS INC CLASS A0.155,516
NVR INC0.15182
WILLIS TOWERS WATSON PLC0.156,014
PULTEGROUP INC0.1512,326
M&T BANK CORP0.159,828
AMERICAN WATER WORKS INC0.1411,478
AXON ENTERPRISE INC0.144,200
BIOGEN INC0.148,574
FORTIVE CORP0.1420,726
KEYSIGHT TECHNOLOGIES INC0.1410,281
ANSYS INC0.145,115
VERALTO CORP0.1414,532
GARMIN LTD0.149,048
INTERNATIONAL FLAVORS & FRAGRANCES0.1315,038
DEXCOM INC0.1323,417
MICROSTRATEGY INC CLASS A0.139,228
HEWLETT PACKARD ENTERPRISE0.1376,018
STATE STREET CORP0.1317,531
DOVER CORP0.138,041
GLOBAL PAYMENTS INC0.1314,999
VENTAS REIT INC0.1323,835
SBA COMMUNICATIONS REIT CORP CLASS0.136,317
HUBSPOT INC0.132,851
SMURFIT WESTROCK PLC0.1330,579
CHURCH AND DWIGHT INC0.1314,397
BROADRIDGE FINANCIAL SOLUTIONS INC0.136,966
EQUITY RESIDENTIAL REIT0.1320,083
NETAPP INC0.1312,064
ATLASSIAN CORP CLASS A0.139,382
FIRST SOLAR INC0.135,958
BROWN & BROWN INC0.1314,278
TYLER TECHNOLOGIES INC0.122,498
CLOUDFLARE INC CLASS A0.1217,728
T ROWE PRICE GROUP INC0.1213,116
DECKERS OUTDOOR CORP0.128,917
STERIS0.125,825
RAYMOND JAMES INC0.1211,523
BUILDERS FIRSTSOURCE INC0.127,154
ESTEE LAUDER INC CLASS A0.1213,624
HUBBELL INC0.113,141
WESTERN DIGITAL CORP0.1119,259
ZIMMER BIOMET HOLDINGS INC0.1112,111
GODADDY INC CLASS A0.118,296
KELLANOVA0.1116,057
SEAGATE TECHNOLOGY HOLDINGS PLC0.1111,749
WEST PHARMACEUTICAL SERVICES INC0.114,277
MODERNA INC0.1119,183
PTC INC0.117,053
INVITATION HOMES INC0.1136,111
CBOE GLOBAL MARKETS INC0.116,182
CARLISLE COMPANIES INC0.112,799
WATERS CORP0.113,491
REGIONS FINANCIAL CORP0.1153,730
HUNTINGTON BANCSHARES INC0.1185,141
BEST BUY INC0.1112,065
BOOZ ALLEN HAMILTON HOLDING CORP C0.117,635
BALL CORP0.1118,240
TERADYNE INC0.109,191
ILLUMINA INC0.109,383
MCCORMICK & CO NON-VOTING INC0.1014,858
CLOROX0.107,323
TRANSUNION0.1011,373
EMCOR GROUP INC0.102,758
PRINCIPAL FINANCIAL GROUP INC0.1013,822
OMNICOM GROUP INC0.1011,467
MOLINA HEALTHCARE INC0.103,422
WILLIAMS SONOMA INC0.107,574
MONGODB INC CLASS A0.104,319
SYNCHRONY FINANCIAL0.1023,267
DARDEN RESTAURANTS INC0.106,995
GENUINE PARTS0.108,201
LENNOX INTERNATIONAL INC0.101,881
PACKAGING CORP OF AMERICA0.105,256
WARNER BROS. DISCOVERY INC SERIES0.10137,068
ZEBRA TECHNOLOGIES CORP CLASS A0.103,031
HOLOGIC INC0.1013,735
STEEL DYNAMICS INC0.098,778
DOLLAR GENERAL CORP0.0912,947
ALEXANDRIA REAL ESTATE EQUITIES RE0.099,203
EXPEDITORS INTERNATIONAL OF WASHIN0.098,314
MASCO CORP0.0913,000
NORTHERN TRUST CORP0.0912,061
ULTA BEAUTY INC0.092,788
ALIGN TECHNOLOGY INC0.094,184
AVERY DENNISON CORP0.094,720
LIVE NATION ENTERTAINMENT INC0.099,471
AVANTOR INC0.0939,733
FACTSET RESEARCH SYSTEMS INC0.092,228
LPL FINANCIAL HOLDINGS INC0.094,398
MANHATTAN ASSOCIATES INC0.093,618
QUEST DIAGNOSTICS INC0.096,544
WATSCO INC0.092,044
ENTEGRIS INC0.098,913
EVEREST GROUP LTD0.092,556
VERISIGN INC0.085,239
STANLEY BLACK & DECKER INC0.089,025
RELIANCE STEEL & ALUMINUM0.083,367
IDEX CORP0.084,468
INSULET CORP0.084,112
HEALTHPEAK PROPERTIES INC0.0841,581
PENTAIR0.089,704
LIBERTY MEDIA FORMULA ONE CORP SER0.0812,247
INTERNATIONAL PAPER0.0819,279
KEYCORP0.0855,517
SKYWORKS SOLUTIONS INC0.089,371
REVVITY INC0.087,244
CF INDUSTRIES HOLDINGS INC0.0810,766
KIMCO REALTY REIT CORP0.0839,643
RPM INTERNATIONAL INC0.087,583
PURE STORAGE INC CLASS A0.0818,248
CONAGRA BRANDS INC0.0828,065
ZSCALER INC0.085,339
AKAMAI TECHNOLOGIES INC0.088,986
ENPHASE ENERGY INC0.088,024
GEN DIGITAL INC0.0832,973
SNAP ON INC0.083,118
OWENS CORNING0.085,096
TRIMBLE INC0.0814,412
DYNATRACE INC0.0816,682
UNITED THERAPEUTICS CORP0.082,480
DOMINOS PIZZA INC0.082,057
ROLLINS INC0.0717,062
POOL CORP0.072,256
NORDSON CORP0.073,205
JB HUNT TRANSPORT SERVICES INC0.074,846
AECOM0.077,988
W. P. CAREY REIT INC0.0712,850
JABIL INC0.076,680
BIOMARIN PHARMACEUTICAL INC0.0711,220
CH ROBINSON WORLDWIDE INC0.066,892
F5 INC0.063,446
JM SMUCKER0.066,266
JACK HENRY AND ASSOCIATES INC0.064,293
REGENCY CENTERS REIT CORP0.0610,341
DOCUSIGN INC0.0612,011
BIO TECHNE CORP0.069,310
ALLEGION PLC0.065,103
JUNIPER NETWORKS INC0.0618,979
AMERICAN HOMESRENT REIT CLASS A0.0619,233
EXACT SCIENCES CORP0.0610,750
HOST HOTELS & RESORTS REIT INC0.0641,516
CARMAX INC0.069,140
BXP INC0.068,785
OKTA INC CLASS A0.069,492
INTERPUBLIC GROUP OF COMPANIES INC0.0622,163
TELEFLEX INC0.062,784
CROWN HOLDINGS INC0.067,134
NEUROCRINE BIOSCIENCES INC0.065,923
EPAM SYSTEMS INC0.063,371
FORTUNE BRANDS INNOVATIONS INC0.067,289
CATALENTINC0.0610,666
ROYALTY PHARMA PLC CLASS A0.0522,626
A O SMITH CORP0.057,120
INCYTE CORP0.059,587
LKQ CORP0.0515,755
TWILIO INC CLASS A0.059,575
ASSURANT INC0.053,042
TOAST INC CLASS A0.0521,341
SOLVENTUM CORP0.058,587
ANNALY CAPITAL MANAGEMENT REIT INC0.0529,541
CHARLES RIVER LABORATORIES INTERNA0.053,009
CARLYLE GROUP INC0.0513,729
SAMSARA INC CLASS A0.0512,216
CNH INDUSTRIAL N.V. NV0.0552,132
ALLY FINANCIAL INC0.0516,111
QORVO INC0.055,535
DAYFORCE INC0.059,294
MARKETAXESS HOLDINGS INC0.052,216
HORMEL FOODS CORP0.0517,723
CAMPBELL SOUP0.0511,432
HENRY SCHEIN INC0.057,539
LAMB WESTON HOLDINGS INC0.058,481
TORO0.056,156
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.049,586
MOSAIC0.0418,955
DAVITA INC0.043,075
PAYCOM SOFTWARE INC0.043,001
BENTLEY SYSTEMS INC CLASS B0.049,267
U HAUL NON VOTING SERIES N0.035,634
HYATT HOTELS CORP CLASS A0.032,653
BATH AND BODY WORKS INC0.0312,432
ASPEN TECHNOLOGY INC0.031,649
WALGREEN BOOTS ALLIANCE INC0.0343,199
BIO RAD LABORATORIES INC CLASS A0.031,154
WESTLAKE CORP0.032,272
FRANKLIN RESOURCES INC0.0316,741
相關基金
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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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