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美國素食氣候ETF〈VEGN〉
美國素食氣候ETF(VEGN)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
NVIDIA Corp5.1145,510
Apple Inc4.9622,575
Tesla Inc4.3518,631
Broadcom Inc4.1627,480
UnitedHealth Group Inc3.706,476
Visa Inc3.1011,767
Mastercard Inc2.926,581
Adobe Inc2.424,480
Oracle Corp2.2616,236
Salesforce Inc2.258,642
Accenture PLC2.146,523
Advanced Micro Devices Inc2.1014,907
Alphabet Inc2.0812,093
Alphabet Inc2.0812,207
Cisco Systems Inc2.0341,987
QUALCOMM Inc1.9811,015
Texas Instruments Inc1.919,398
International Business Machines Corp1.819,406
Intuit Inc1.812,832
Applied Materials Inc1.798,654
Verizon Communications Inc1.7743,829
ServiceNow Inc1.712,123
Comcast Corp0.7518,243
S&P Global Inc0.731,487
American Express Co0.672,670
AT&T Inc0.6333,234
Intel Corp0.6119,647
Uber Technologies Inc0.609,317
Booking Holdings Inc0.59156
ELEVANCE HEALTH INC0.581,078
Progressive Corp/The0.582,714
Micron Technology Inc0.565,125
Eaton Corp PLC0.551,848
Lam Research Corp0.55608
Prologis Inc0.544,289
Chubb Ltd0.511,878
Marsh & McLennan Cos Inc0.502,280
Automatic Data Processing Inc0.491,909
KLA CORP0.49627
Palo Alto Networks Inc0.481,486
AMERICAN TOWER CORP0.472,168
Cigna Group/The0.461,310
Deere & Co0.451,182
Fiserv Inc0.452,729
United Parcel Service Inc0.443,383
T-Mobile US Inc0.432,399
Intercontinental Exchange Inc0.402,632
Synopsys Inc0.39704
McKesson Corp0.37610
Arista Networks Inc0.361,113
Trane Technologies PLC0.351,052
Equinix Inc0.34438
CME Group Inc0.331,667
Cadence Design Systems Inc0.331,254
Moody's Corp0.33732
Parker-Hannifin Corp0.33594
FedEx Corp0.321,050
HCA Healthcare Inc0.32899
O'Reilly Automotive Inc0.31274
Welltower Inc0.302,643
PayPal Holdings Inc0.294,887
First American Government Obligations Fund 12/01/20310.29290,716
Aon PLC0.29911
Airbnb Inc0.292,023
Arthur J Gallagher & Co0.28997
TRUIST FINANCIAL CORP0.286,188
Crowdstrike Holdings Inc0.271,036
Capital One Financial Corp0.261,754
Carrier Global Corp0.263,889
MARVELL TECHNOLOGY INC0.264,008
American International Group Inc0.253,128
DR Horton Inc0.251,386
Autodesk Inc0.24994
PACCAR Inc0.242,403
Simon Property Group Inc0.231,499
Realty Income Corp0.233,996
Travelers Cos Inc/The0.231,060
United Rentals Inc0.23311
Aflac Inc0.232,407
Bank of New York Mellon Corp/The0.233,506
Crown Castle Inc0.222,010
Humana Inc0.22559
Johnson Controls International plc0.223,146
Workday Inc0.22972
Microchip Technology Inc0.222,462
Public Storage0.22733
Prudential Financial Inc0.211,666
MetLife Inc0.212,812
Allstate Corp/The0.211,219
Ameriprise Financial Inc0.20464
Copart Inc0.203,967
Lennar Corp0.201,119
IQVIA Holdings Inc0.20825
Fidelity National Information Services Inc0.202,672
MSCI Inc0.20357
Paychex Inc0.191,493
Snowflake Inc0.191,466
Verisk Analytics Inc0.19663
Trade Desk Inc/The0.192,050
Fastenal Co0.192,656
Cummins Inc0.19658
Centene Corp0.182,480
Electronic Arts Inc0.181,240
Fair Isaac Corp0.18112
WW Grainger Inc0.18184
Otis Worldwide Corp0.181,883
Monolithic Power Systems Inc0.18219
Gartner Inc0.17350
Charter Communications Inc0.17443
Discover Financial Services0.171,160
Cognizant Technology Solutions Corp0.172,312
Equifax Inc0.16572
CBRE Group Inc0.161,414
Arch Capital Group Ltd0.161,671
Fortinet Inc0.162,849
Extra Space Storage Inc0.16972
Super Micro Computer Inc0.16232
Block Inc0.162,566
ON Semiconductor Corp0.161,979
Rockwell Automation Inc0.15531
Hartford Financial Services Group Inc/The0.151,376
DoorDash Inc0.151,449
Dell Technologies Inc0.151,378
CoStar Group Inc0.151,882
Datadog Inc0.141,213
CDW Corp/DE0.14622
AvalonBay Communities Inc0.14658
Iron Mountain Inc0.141,351
Mettler-Toledo International Inc0.1497
M&T Bank Corp0.13770
PulteGroup Inc0.13979
Atlassian Corp0.13729
Vertiv Holdings Co0.131,601
Veeva Systems Inc0.13685
Westinghouse Air Brake Technologies Corp0.13813
Willis Towers Watson PLC0.13475
Fifth Third Bancorp0.133,168
ANSYS Inc0.13404
American Water Works Co Inc0.13904
eBay Inc0.132,403
Broadridge Financial Solutions Inc0.12542
Dover Corp0.12635
Global Payments Inc0.121,191
Take-Two Interactive Software Inc0.12784
NVR Inc0.1214
MicroStrategy Inc0.1268
NetApp Inc0.12956
Nasdaq Inc0.111,583
Cloudflare Inc0.111,355
SBA Communications Corp0.11496
Tyler Technologies Inc0.11195
Equity Residential0.111,590
HubSpot Inc0.11225
Keysight Technologies Inc0.11808
Brown & Brown Inc0.111,113
Huntington Bancshares Inc/OH0.106,736
First Solar Inc0.10470
Synchrony Financial0.101,879
Western Digital Corp0.101,513
Ventas Inc0.101,865
PTC Inc0.10548
Regions Financial Corp0.104,264
Raymond James Financial Inc0.10876
Pinterest Inc0.102,756
Markel Group Inc0.1059
Molina Healthcare Inc0.09269
Omnicom Group Inc0.09912
ROBLOX Corp0.092,229
Seagate Technology Holdings PLC0.09907
Skyworks Solutions Inc0.09744
Waters Corp0.09274
Teradyne Inc0.09708
GoDaddy Inc0.09623
Genuine Parts Co0.09634
Essex Property Trust Inc0.09296
Entegris Inc0.09697
Hubbell Inc0.09249
Invitation Homes Inc0.092,658
Builders FirstSource Inc0.09554
Citizens Financial Group Inc0.092,122
Cboe Global Markets Inc0.09487
Cincinnati Financial Corp0.09715
Lennox International Inc0.08146
Mid-America Apartment Communities Inc0.08538
EMCOR Group Inc0.08216
Expeditors International of Washington Inc0.08664
Expedia Group Inc0.08605
GEN DIGITAL INC0.082,862
TransUnion0.08902
W R Berkley Corp0.081,405
Watsco Inc0.08156
VeriSign Inc0.08404
Zebra Technologies Corp0.08237
Zscaler Inc0.08416
Pure Storage Inc0.081,425
MongoDB Inc0.08325
Owens Corning0.07401
Okta Inc0.07741
Pool Corp0.07177
SS&C Technologies Holdings Inc0.071,002
Sun Communities Inc0.07572
Stanley Black & Decker Inc0.07707
Snap-on Inc0.07241
Zoom Video Communications Inc0.071,211
Graco Inc0.07774
FactSet Research Systems Inc0.07176
Enphase Energy Inc0.07610
Manhattan Associates Inc0.07284
Live Nation Entertainment Inc0.07681
KeyCorp0.074,327
LPL Financial Holdings Inc0.07344
Kimco Realty Corp0.073,055
IDEX Corp0.07351
Akamai Technologies Inc0.07691
Everest Group Ltd0.06153
Interpublic Group of Cos Inc/The0.061,755
CarMax Inc0.06729
Jabil Inc0.06544
Jack Henry & Associates Inc0.06337
EPAM Systems Inc0.06261
XPO Inc0.06529
WP Carey Inc0.061,011
Trimble Inc0.061,138
Nutanix Inc0.061,131
Natera Inc0.05509
Saia Inc0.05123
Rivian Automotive Inc0.053,174
Toro Co/The0.05483
Advanced Drainage Systems Inc0.05309
LKQ Corp0.051,176
Robinhood Markets Inc0.052,307
Crown Holdings Inc0.05556
elf Beauty Inc0.04251
H&R Block Inc0.04640
Ingredion Inc0.04303
First Horizon Corp0.042,561
Graphic Packaging Holding Co0.041,413
Trex Co Inc0.04502
Simpson Manufacturing Co Inc0.04196
Sunrun Inc0.031,818
Robert Half Inc0.03477
Planet Fitness Inc0.03403
Omnicell Inc0.031,015
Energizer Holdings Inc0.03811
Lithia Motors Inc0.03125
Celsius Holdings Inc0.03701
Ginkgo Bioworks Holdings Inc0.0256,269
AutoNation Inc0.02123
Beyond Meat Inc0.022,801
Hertz Global Holdings Inc0.026,341
National Vision Holdings Inc0.021,564
Silgan Holdings Inc0.02371
Plug Power Inc0.013,735
Avis Budget Group Inc0.01137
Cash & Other0.0114,103
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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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