首頁 / ETF介紹 / 個別ETF-全部持股
Impact Shares YWCA女子賦權ETF〈WOMN〉
Impact Shares YWCA女子賦權ETF(WOMN)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
Apple Inc4.9810,907
Apple Inc4.9313,121
Microsoft Corp4.745,463
Meta Platforms Inc4.715,450
Amazon.com Inc4.7112,424
Amazon.com Inc4.6614,959
NVIDIA Corp4.4718,610
Accenture PLC3.795,276
Meta Platforms Inc3.553,384
Eli Lilly & Co3.372,169
International Business Machines Corp3.337,727
QUALCOMM Inc3.089,007
Microsoft Corp2.533,548
UnitedHealth Group Inc2.492,504
Verizon Communications Inc2.4326,983
Exxon Mobil Corp2.3912,921
Tesla Inc2.324,952
Adobe Inc2.322,368
JPMORGAN CHASE & CO.2.295,392
Alphabet Inc2.227,142
Uber Technologies Inc2.1815,130
Salesforce Inc2.155,109
Visa Inc2.064,301
McDonald's Corp2.044,173
Accenture PLC2.003,386
UnitedHealth Group Inc1.991,641
Alphabet Inc1.986,356
Exxon Mobil Corp1.918,468
Procter & Gamble Co/The1.876,374
Mastercard Inc1.862,256
Cisco Systems Inc1.8622,461
Johnson & Johnson1.836,583
Palo Alto Networks Inc1.782,537
International Business Machines Corp1.764,957
Visa Inc1.642,820
Intuit Inc1.621,489
Micron Technology Inc1.558,352
AbbVie Inc1.534,646
ServiceNow Inc1.511,020
Mastercard Inc1.481,480
Intel Corp1.4736,411
Johnson & Johnson1.464,317
Merck & Co Inc1.286,624
Coca-Cola Co/The1.2710,602
Bank of America Corp1.2318,695
AbbVie Inc1.223,049
Chevron Corp1.225,258
PepsiCo Inc1.173,933
Uber Technologies Inc1.159,703
Starbucks Corp1.086,520
Merck & Co Inc1.024,347
Coca-Cola Co/The1.026,959
Chevron Corp0.983,451
Bank of America Corp0.9812,273
PepsiCo Inc0.932,582
Wells Fargo & Co0.909,883
Verizon Communications Inc0.8711,793
Thermo Fisher Scientific Inc0.85670
GE Aerospace0.853,037
Amgen Inc0.821,474
Intel Corp0.7723,339
Walmart Inc0.774,773
Walmart Inc0.765,696
S&P Global Inc0.72824
Netflix Inc0.72623
Abbott Laboratories0.723,025
American Express Co0.711,660
Union Pacific Corp0.711,696
Progressive Corp/The0.701,653
NextEra Energy Inc0.694,045
GE Aerospace0.681,995
Danaher Corp0.651,167
Motorola Solutions Inc0.64872
Pfizer Inc0.6410,466
ConocoPhillips0.603,445
BlackRock Inc0.60403
ELEVANCE HEALTH INC0.59638
Eaton Corp PLC0.581,166
HP Inc0.588,482
Morgan Stanley0.573,479
American Express Co0.571,093
Union Pacific Corp0.571,116
S&P Global Inc0.57542
Regeneron Pharmaceuticals Inc0.53273
Vertex Pharmaceuticals Inc0.53667
Dell Technologies Inc0.532,391
Citigroup Inc0.525,351
Automatic Data Processing Inc0.521,108
AMERICAN TOWER CORP0.511,276
Cigna Group/The0.51843
Lowe's Cos Inc0.511,004
Workday Inc0.501,160
AT&T Inc0.4911,211
Mondelez International Inc0.493,915
Gilead Sciences Inc0.493,593
Honeywell International Inc0.471,127
ELEVANCE HEALTH INC0.47420
ConocoPhillips0.462,165
Autodesk Inc0.461,055
Morgan Stanley0.462,291
General Motors Co0.455,960
Bristol-Myers Squibb Co0.445,344
Eaton Corp PLC0.44725
Electronic Arts Inc0.441,490
United Parcel Service Inc0.442,013
Prologis Inc0.431,617
Boston Scientific Corp0.432,554
Medtronic PLC0.432,319
Ford Motor Co0.4223,986
Citigroup Inc0.413,526
Automatic Data Processing Inc0.41725
Equinix Inc0.41279
Colgate-Palmolive Co0.402,219
TE Connectivity Ltd0.401,661
Trane Technologies PLC0.39647
MercadoLibre Inc0.3993
Mondelez International Inc0.382,487
Cigna Group/The0.38519
Deere & Co0.37459
Gilead Sciences Inc0.372,227
Waste Management Inc0.371,044
Yum! Brands Inc0.361,594
T-Mobile US Inc0.361,084
Southern Co/The0.361,992
United Parcel Service Inc0.351,329
US Bancorp0.354,626
Welltower Inc0.351,632
Monolithic Power Systems Inc0.35229
Bristol-Myers Squibb Co0.353,528
Boeing Co/The0.351,066
Cash & Other0.34164,560
Duke Energy Corp0.341,409
NIKE Inc0.342,130
3M Co0.331,481
Moody's Corp0.33413
HP Inc0.335,912
Target Corp0.331,330
Charles Schwab Corp/The0.332,558
PayPal Holdings Inc0.332,813
Northrop Grumman Corp0.30279
eBay Inc0.302,933
Equinix Inc0.30170
Cash & Other0.29170,421
Trane Technologies PLC0.29402
Ecolab Inc0.28655
Carrier Global Corp0.272,178
Air Products and Chemicals Inc0.27585
Lululemon Athletica Inc0.27634
Illinois Tool Works Inc0.27535
PNC Financial Services Group Inc/The0.27736
PayPal Holdings Inc0.261,841
HubSpot Inc0.26311
Moody's Corp0.26267
3M Co0.26981
Norfolk Southern Corp0.26612
Newmont Corp0.263,008
CVS Health Corp0.262,234
Emerson Electric Co0.261,567
Deckers Outdoor Corp0.26168
ANSYS Inc0.25461
Aon PLC0.25352
American Electric Power Co Inc0.251,418
CSX Corp0.243,560
Fortive Corp0.241,933
FedEx Corp0.24414
Keysight Technologies Inc0.24952
Phillips 660.241,143
Williams Cos Inc/The0.243,179
Tyler Technologies Inc0.23229
Sempra0.231,674
Freeport-McMoRan Inc0.232,760
Capital One Financial Corp0.231,013
Dominion Energy Inc0.232,408
American International Group Inc0.231,894
Bank of New York Mellon Corp/The0.231,963
Becton Dickinson & Co0.23485
Allstate Corp/The0.22704
Ecolab Inc0.22420
Johnson Controls International plc0.221,829
Kimberly-Clark Corp0.22897
Newmont Corp0.222,090
MetLife Inc0.221,749
Marathon Petroleum Corp0.21653
Norfolk Southern Corp0.21402
Emerson Electric Co0.211,044
TRUIST FINANCIAL CORP0.212,424
Phillips 660.20784
Ameriprise Financial Inc0.20277
American Electric Power Co Inc0.20957
Marriott International Inc/MD0.20419
Paychex Inc0.19837
PG&E Corp0.195,675
General Mills Inc0.191,575
WW Grainger Inc0.19115
Crown Castle Inc0.19790
Exelon Corp0.192,914
Dominion Energy Inc0.191,576
Cummins Inc0.19386
Prudential Financial Inc0.19977
Williams Cos Inc/The0.192,065
Travelers Cos Inc/The0.19398
Republic Services Inc0.18532
Sempra0.181,069
United Rentals Inc0.18121
Corteva Inc0.181,900
ONEOK Inc0.18980
Public Service Enterprise Group Inc0.181,301
MetLife Inc0.171,113
Hewlett Packard Enterprise Co0.175,994
Hilton Worldwide Holdings Inc0.17395
General Motors Co0.171,862
Kroger Co/The0.171,911
Johnson Controls International plc0.171,190
DoorDash Inc0.17795
CBRE Group Inc0.17835
Best Buy Co Inc0.171,053
Bank of New York Mellon Corp/The0.171,250
Verisk Analytics Inc0.17370
Valero Energy Corp0.16576
Baker Hughes Co0.162,828
Dow Inc0.161,873
Electronic Arts Inc0.16647
Consolidated Edison Inc0.16937
Ingersoll Rand Inc0.161,055
Hartford Financial Services Group Inc/The0.16830
L3Harris Technologies Inc0.16344
Cheniere Energy Inc0.15422
Occidental Petroleum Corp0.151,796
Ferguson Enterprises Inc0.15376
Iron Mountain Inc0.15773
Interpublic Group of Cos Inc/The0.152,425
Kraft Heinz Co/The0.152,603
Exelon Corp0.151,909
Edwards Lifesciences Corp0.151,046
DuPont de Nemours Inc0.151,089
Archer-Daniels-Midland Co0.151,457
Williams-Sonoma Inc0.15654
Xylem Inc/NY0.14648
Verisk Analytics Inc0.14247
Agilent Technologies Inc0.14501
DuPont de Nemours Inc0.14840
Cummins Inc0.14238
Edison International0.141,016
Kinder Morgan Inc0.143,356
Expedia Group Inc0.14651
Ford Motor Co0.146,716
Hess Corp0.14521
Global Payments Inc0.14732
Howmet Aerospace Inc0.14732
Public Service Enterprise Group Inc0.14848
Otis Worldwide Corp0.13679
Hershey Co/The0.13388
Fifth Third Bancorp0.131,816
Kroger Co/The0.131,252
Consolidated Edison Inc0.13599
Delta Air Lines Inc0.131,703
Agilent Technologies Inc0.13541
AMETEK Inc0.13392
Biogen Inc0.13382
Cardinal Health Inc0.13693
Vistra Corp0.13989
Willis Towers Watson PLC0.13275
Xcel Energy Inc0.13991
ResMed Inc0.13249
Rockwell Automation Inc0.13301
Royal Caribbean Cruises Ltd0.13376
PPG Industries Inc0.13624
Ventas Inc0.121,061
American Water Works Co Inc0.12481
Entergy Corp0.12584
Kraft Heinz Co/The0.121,705
Ingersoll Rand Inc0.12630
International Flavors & Fragrances Inc0.12687
Martin Marietta Materials Inc0.11106
eBay Inc0.11913
Edison International0.11649
AvalonBay Communities Inc0.11236
Archer-Daniels-Midland Co0.11927
Church & Dwight Co Inc0.11644
Vulcan Materials Co0.11225
Xylem Inc/NY0.11412
PPL Corp0.111,957
Service Corp International/US0.11821
State Street Corp0.11768
T Rowe Price Group Inc0.10591
Rockwell Automation Inc0.10197
Raymond James Financial Inc0.10509
PPG Industries Inc0.10401
Vistra Corp0.10628
WEC Energy Group Inc0.10536
Biogen Inc0.10251
Estee Lauder Cos Inc/The0.10679
Delta Air Lines Inc0.101,091
Okta Inc0.10834
International Flavors & Fragrances Inc0.10450
Hershey Co/The0.10245
Huntington Bancshares Inc/OH0.093,838
Invitation Homes Inc0.091,515
Kellanova0.09684
Omnicom Group Inc0.09538
PG&E Corp0.092,272
Nasdaq Inc0.09579
CMS Energy Corp0.09766
Clorox Co/The0.09325
Devon Energy Corp0.091,107
Entergy Corp0.09343
Eversource Energy0.09622
Essex Property Trust Inc0.09165
Booz Allen Hamilton Holding Corp0.09344
Baxter International Inc0.091,406
Regions Financial Corp0.092,486
SBA Communications Corp0.09173
Principal Financial Group Inc0.08605
PPL Corp0.081,249
T Rowe Price Group Inc0.08392
TransUnion0.08510
Synchrony Financial0.081,063
DTE Energy Co0.08329
CenterPoint Energy Inc0.081,672
Dayforce Inc0.08804
Northern Trust Corp0.08550
FirstEnergy Corp0.08920
Huntington Bancshares Inc/OH0.072,437
Kellanova0.07437
KeyCorp0.072,654
Illumina Inc0.07270
Owens Corning0.07246
Pinterest Inc0.071,500
Southwest Airlines Co0.071,519
Alliant Energy Corp0.07688
Lennox International Inc0.0756
Labcorp Holdings Inc0.07151
Clorox Co/The0.07220
CMS Energy Corp0.07493
HEALTHPEAK PROPERTIES INC.0.071,965
Expeditors International of Washington Inc0.07268
Baxter International Inc0.07920
Booz Allen Hamilton Holding Corp0.07222
Brown-Forman Corp0.07862
BioMarin Pharmaceutical Inc0.07495
CONAGRA BRANDS INC0.071,271
Aptiv PLC0.07532
Synchrony Financial0.07760
Tyson Foods Inc0.07521
Regions Financial Corp0.071,583
J M Smucker Co/The0.06281
Pentair PLC0.06438
Textron Inc0.06351
United Airlines Holdings Inc0.06558
Stanley Black & Decker Inc0.06387
Etsy Inc0.06665
Equity LifeStyle Properties Inc0.06462
Quest Diagnostics Inc0.06192
HEALTHPEAK PROPERTIES INC.0.061,286
Southwest Airlines Co0.06994
NRG Energy Inc0.06390
NiSource Inc0.061,084
Hubbell Inc0.0677
Host Hotels & Resorts Inc0.051,894
Interpublic Group of Cos Inc/The0.051,035
JB Hunt Transport Services Inc0.05141
NiSource Inc0.05693
Nordson Corp0.0592
Alliant Energy Corp0.05422
Albemarle Corp0.05345
American Homes 4 Rent0.05580
AES Corp/The0.051,382
AECOM0.05240
Celanese Corp0.05263
CF Industries Holdings Inc0.05331
Bunge Global SA0.05255
Stanley Black & Decker Inc0.05271
Molson Coors Beverage Co0.05498
Pinnacle West Capital Corp0.05301
Regency Centers Corp0.04260
Rexford Industrial Realty Inc0.04528
J M Smucker Co/The0.04181
Teleflex Inc0.0482
Molson Coors Beverage Co0.04317
US Foods Holding Corp0.04358
Zillow Group Inc0.04420
Citizens Financial Group Inc0.04587
Albemarle Corp0.04226
Campbell Soup Co0.04530
Eastman Chemical Co0.04204
Match Group Inc0.04709
Owens Corning0.04135
Lincoln Electric Holdings Inc0.04100
Hormel Foods Corp0.03521
Principal Financial Group Inc0.03207
Mosaic Co/The0.03578
Campbell Soup Co0.03343
CNH Industrial NV0.031,652
BorgWarner Inc0.03405
Southern Copper Corp0.03149
Robert Half Inc0.03285
Walgreens Boots Alliance Inc0.021,325
Zillow Group Inc0.01145
Avangrid Inc0.01186
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF