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iShares MSCI農業生產商ETF〈VEGI〉
iShares MSCI農業生產商ETF(VEGI)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
DEERE23.1357,159
CORTEVA INC8.67152,174
ARCHER DANIELS MIDLAND6.25107,951
NUTRIEN LTD5.04107,995
CF INDUSTRIES HOLDINGS INC3.3239,907
KUBOTA CORP3.01218,500
BUNGE GLOBAL SA2.9030,916
CNH INDUSTRIAL N.V. NV2.07192,204
LAMB WESTON HOLDINGS INC1.9831,531
INGREDION INC1.9114,337
TORO1.9122,683
MOSAIC1.8270,198
TATA CONSUMER PRODUCTS LTD1.80129,651
MOWI1.78101,648
FMC CORP1.7427,267
SABIC AGRI-NUTRIENTS1.5550,510
WH GROUP LTD1.401,824,000
AGCO CORP1.3113,826
DARLING INGREDIENTS INC1.2634,936
YARA INTERNATIONAL1.1136,082
WILMAR INTERNATIONAL LTD1.07420,600
P.I. INDUSTRIES LTD0.8916,604
SCOTTS MIRACLE GRO0.789,287
ALMARAI0.7754,139
CRANSWICK PLC0.7711,782
SALMAR0.7314,389
UPL LTD0.7098,145
ICL GROUP LTD0.69167,765
NH FOODS LTD0.6919,100
CAL MAINE FOODS INC0.679,218
OCI NV0.6423,031
BAKKAFROST0.6211,061
CHAROEN POKPHAND FOODS NON-VOTING0.60825,600
BRF BRASIL FOODS SA0.54128,327
KUALA LUMPUR KEPONG0.52108,300
HUSQVARNA0.5276,496
SD GUTHRIE0.51452,500
COROMANDEL INTERNATIONAL LTD0.5025,695
IOI CORPORATION0.49548,600
CHAROEN POKPHAND INDONESIA0.481,609,300
K S N AG0.4637,080
MUYUAN FOODS LTD A0.4671,866
PILGRIMS PRIDE CORP0.4610,326
QL RESOURCES0.40358,960
ALAMO GROUP INC0.392,234
INNER MONGOLIA YILI INDUSTRIAL GRO0.3483,900
GOLDEN AGRI RESOURCES LTD0.301,400,300
LINDSAY CORP0.292,376
MAPLE LEAF FOODS INC0.2817,467
LEROY SEAFOOD GROUP0.2658,484
TAIWAN FERTILIZER LTD0.25142,000
WENS FOODSTUFF GROUP LTD0.2486,520
FRESH DEL MONTE PRODUCE INC0.248,424
NATIONAL AGRICULTURE DEVELOPMENT0.2332,241
VITAL FARMS INC0.226,434
BAYER CROPSCIENCE LTD0.222,947
CHAMBAL FERTILISERS AND CHEMICALS0.2134,957
NUFARM LTD0.2179,220
BALRAMPUR CHINI MILLS LTD0.2026,485
UNITED PLANTATIONS0.2032,000
ELDERS LTD0.1934,294
EID PARRY INDIA LTD0.1919,365
MARUHA NICHIRO CORP0.198,800
QINGHAI SALT LAKE INDUSTRY LTD A0.1870,400
AUSTEVOLL SEAFOOD0.1820,010
SUMITOMO CHEMICAL INDIA LTD0.1827,216
ISRAEL CORPORATION LTD0.17823
HENAN SHUANGHUI INVESTMENT & DEVEL0.1745,300
DEEPAK FERTILISERS AND PETROCHEMIC0.1713,758
SUEDZUCKER AG0.1613,366
AG GROWTH INTERNATIONAL INC0.164,157
INGHAMS GROUP LTD0.1681,065
SAO MARTINHO SA0.1633,693
SAKATA SEED CORP0.156,200
GUJARAT NARMADA VALLEY FERTILIZERS0.1417,632
FIRST RESOURCES LTD0.13119,200
SLC AGRICOLA SA0.1338,679
COFCO JOYCOME FOODS LTD0.12595,000
GUJARAT STATE FERTILIZERS AND CHEM0.1248,380
YAMABIKO CORP0.127,000
SINON CORP0.1183,000
GUBRE FABRIKALARI A0.1118,200
HEKTAS TICARET A0.10826,960
JAPFA COMFEED INDONESIA0.101,128,700
SHANDONG HUALU-HENGSHENG CHEMICAL0.1028,580
BETAGRO NON-VOTING DR PCL0.10148,200
CHAROEN POKPHAND ENTERPRISE(TAIWAN0.1031,800
ROGERS SUGAR INC0.1023,275
TRIVENI ENGINEERING AND INDUSTRIES0.0917,065
KUMIAI CHEMICAL INDUSTRY LTD0.0916,400
PRIMA MEAT PACKERS LTD0.095,700
FIRST TRACTOR LTD H0.0986,000
TITAN INTERNATIONAL INC0.0911,216
SHREE RENUKA SUGARS LTD0.09138,360
ZANGGE MINING LTD A0.0921,700
CHINA BLUECHEMICAL LTD H0.09326,000
NEW HOPE LIUHE LTD A0.0959,500
BAJAJ HINDUSTHAN SUGAR LTD0.08167,021
OCEANA GROUP LTD0.0820,168
YUNNAN YUNTIANHUA LTD A0.0824,100
RALLIS INDIA LTD0.0819,723
MITSUI DM SUGAR HOLDINGS LTD0.073,200
CHINA MODERN DAIRY HOLDINGS LTD0.07595,000
GENTING PLANTATIONS0.0759,000
FARM FRESH0.07163,700
ABU QIR FERTILIZERS AND CHEMICAL I0.0755,113
CHINA XLX FERTILISER LTD0.07138,000
BLK CSH FND TREASURY SL AGENCY0.0770,000
PARADEEP PHOSPHATES LTD0.0769,768
SINOFERT HOLDINGS LTD0.07456,000
TAIWAN TEA CORP0.0795,000
HEXTAR GLOBAL0.06300,700
RASHTRIYA CHEMICALS AND FERTILIZER0.0629,571
GRIEG SEAFOOD0.0611,230
HOKUTO CORP0.064,700
GRUPA AZOTY SA0.0510,626
DHANUKA AGRITECH LTD0.053,062
TRES TENTOS AGROINDUSTRIAL SA0.0527,172
CAD CASH0.0575,787
AL JOUF AGRICULTURE DEVELOPMENT0.053,247
BALADNA COMPANY0.05144,254
BRASILAGRO0.0511,503
HEILONGJIANG AGRICULTURE LTD A0.0524,800
SAWIT SUMBERMAS SARANA0.05726,700
JIANGSU YANGNONG CHEMICAL LTD A0.055,660
JAIN IRRIGATION SYSTEMS LTD0.0562,388
TANMIAH FOOD0.051,245
ASTRA AGRO LESTARI0.05109,100
GUJARAT AMBUJA EXPORTS LTD0.0430,048
KAVERI SEED COMPANY LTD0.043,792
HARIM HOLDINGS LTD0.049,990
TA ANN HOLDINGS0.0443,200
GFPT NON-VOTING DR PCL0.0390,500
HKD CASH0.03249,744
JALLES MACHADO SA0.0322,697
AGROTECH YUKSEK TEKNOLOJI VE YATIR0.0364,032
HYUNDAI FEED INC0.0220,538
MYR CASH0.0148,666
EGP CASH0.01513,418
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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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