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iShares ESG篩選標普中型股ETF〈XJH〉
iShares ESG篩選標普中型股ETF(XJH)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
EMCOR GROUP INC0.874,428
ILLUMINA INC0.8315,119
WILLIAMS SONOMA INC0.8012,207
LENNOX INTERNATIONAL INC0.783,044
CARLISLE COMPANIES INC0.774,377
INTERACTIVE BROKERS GROUP INC CLAS0.7610,330
WATSCO INC0.703,302
RB GLOBAL INC0.6517,487
OWENS CORNING0.658,252
RPM INTERNATIONAL INC0.6512,224
BURLINGTON STORES INC0.655,991
XPO INC0.6511,047
RELIANCE STEEL & ALUMINUM0.645,222
COMFORT SYSTEMS USA INC0.643,376
MANHATTAN ASSOCIATES INC0.645,813
US FOODS HOLDING CORP0.6223,212
TOLL BROTHERS INC0.629,744
DYNATRACE INC0.6128,278
UNITED THERAPEUTICS CORP0.604,223
PURE STORAGE INC CLASS A0.6029,327
FIDELITY NATIONAL FINANCIAL INC0.5924,470
AECOM0.5712,730
CASEYS GENERAL STORES INC0.573,526
SPROUTS FARMERS MARKET INC0.569,513
GRACO INC0.5616,036
COHERENT CORP0.5614,550
EAST WEST BANCORP INC0.5513,158
SAIA INC0.552,526
REINSURANCE GROUP OF AMERICA INC0.556,253
RENAISSANCERE HOLDING LTD0.544,952
AVANTOR INC0.5264,545
CURTISS WRIGHT CORP0.523,636
GAMING AND LEISURE PROPERTIES REIT0.5226,052
TEXAS ROADHOUSE INC0.506,332
TENET HEALTHCARE CORP0.509,098
JONES LANG LASALLE INC0.484,509
EQUITY LIFESTYLE PROPERTIES REIT I0.4817,710
CLEAN HARBORS INC0.484,818
DUOLINGO INC CLASS A0.483,560
NVENT ELECTRIC PLC0.4715,783
SERVICE0.4713,828
JEFFERIES FINANCIAL GROUP INC0.4715,417
BJS WHOLESALE CLUB HOLDINGS INC0.4712,622
NEUROCRINE BIOSCIENCES INC0.479,589
ITT INC0.467,759
SAREPTA THERAPEUTICS INC0.469,060
UNUM0.4615,532
BIOMARIN PHARMACEUTICAL INC0.4618,080
W. P. CAREY REIT INC0.4520,805
LINCOLN ELECTRIC HOLDINGS INC0.455,383
AMERICAN HOMESRENT REIT CLASS A0.4429,883
FLOOR DECOR HOLDINGS INC CLASS A0.4410,187
ALCOA CORP0.4424,527
EQUITABLE HOLDINGS INC0.4323,537
STIFEL FINANCIAL CORP0.439,737
LAMAR ADVERTISING COMPANYCLAS0.438,347
TOPBUILD CORP0.432,851
REGAL REXNORD CORP0.426,323
APTARGROUP INC0.426,306
FIRST HORIZON CORP0.4150,954
GAMESTOP CORP CLASS A0.4136,811
KINSALE CAPITAL GROUP INC0.412,102
CUBESMART REIT0.4121,392
TETRA TECH INC0.4025,422
CROWN HOLDINGS INC0.4011,323
EVERCORE INC CLASS A0.403,378
ALLY FINANCIAL INC0.4025,982
WOODWARD INC0.395,670
ARAMARK0.3925,026
WEBSTER FINANCIAL CORP0.3916,288
AMERICAN FINANCIAL GROUP INC0.396,848
APPLIED INDUSTRIAL TECHNOLOGIES IN0.383,648
OMEGA HEALTHCARE INVESTORS REIT IN0.3824,505
CHURCHILL DOWNS INC0.386,985
EXELIXIS INC0.3827,126
EAGLE MATERIALS INC0.383,192
ENCOMPASS HEALTH CORP0.389,557
LITHIA MOTORS INC CLASS A0.382,541
DT MIDSTREAM INC0.389,226
PRIMERICA INC0.373,214
MURPHY USA INC0.371,772
BELLRING BRANDS INC0.3712,286
ESSENTIAL UTILITIES INC0.3723,953
HOULIHAN LOKEY INC CLASS A0.375,048
CIENA CORP0.3613,643
ANNALY CAPITAL MANAGEMENT REIT INC0.3647,604
ACUITY BRANDS INC0.362,927
PINNACLE FINANCIAL PARTNERS INC0.357,278
FORTUNE BRANDS INNOVATIONS INC0.3511,808
TEMPUR SEALY INTERNATIONAL INC0.3516,514
GLOBUS MEDICAL INC CLASS A0.3510,739
WINGSTOP INC0.352,789
ROYAL GOLD INC0.356,252
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.3515,403
INGREDION INC0.356,183
ADVANCED DRAINAGE SYSTEMS INC0.356,705
PENUMBRA INC0.353,694
WESCO INTERNATIONAL INC0.344,246
DONALDSON INC0.3411,449
CORE & MAIN INC CLASS A0.3418,319
OLD REPUBLIC INTERNATIONAL CORP0.3422,602
REXFORD INDUSTRIAL REALTY REIT INC0.3420,818
WINTRUST FINANCIAL CORP0.336,327
AAON INC0.336,391
US STEEL CORP0.3321,247
BRIXMOR PROPERTY GROUP REIT INC0.3328,641
TORO0.339,879
TD SYNNEX CORP0.337,229
GRAPHIC PACKAGING HOLDING0.3328,527
CULLEN FROST BANKERS INC0.336,089
PAYLOCITY HOLDING CORP0.334,122
ZIONS BANCORPORATION0.3213,995
NEW YORK TIMES CLASS A0.3215,555
MASTEC INC0.325,858
AXALTA COATING SYSTEMS LTD0.3220,845
CRANE0.324,625
HEALTHEQUITY INC0.328,275
COMMERCE BANCSHARES INC0.3211,163
MEDPACE HOLDINGS INC0.322,416
CHEMED CORP0.311,431
SKECHERS USA INC CLASS A0.3112,588
LIGHT WONDER INC0.318,440
SOUTHSTATE CORP0.317,245
PLANET FITNESS INC CLASS A0.318,028
EASTGROUP PROPERTIES REIT INC0.314,625
UFP INDUSTRIES INC0.305,795
BERRY GLOBAL GROUP INC0.3010,877
H&R BLOCK INC0.3013,266
SYNOVUS FINANCIAL CORP0.3013,708
VOYA FINANCIAL INC0.309,356
TREX INC0.3010,347
SEI INVESTMENTS0.309,369
CHART INDUSTRIES INC0.304,005
ONTO INNOVATION INC0.304,702
NNN REIT INC0.2917,439
KYNDRYL HOLDINGS INC0.2921,976
FLOWSERVE CORP0.2912,500
PROSPERITY BANCSHARES INC0.299,070
SIMPSON MANUFACTURING INC0.294,013
REPLIGEN CORP0.294,961
LATTICE SEMICONDUCTOR CORP0.2913,121
WYNDHAM HOTELS RESORTS INC0.287,522
WEX INC0.283,893
AGREE REALTY REIT CORP0.289,548
COCA COLA CONSOLIDATED INC0.28562
MIDDLEBY CORP0.285,109
RYAN SPECIALTY HOLDINGS INC CLASS0.289,712
TAYLOR MORRISON HOME CORP0.289,902
FRONTIER COMMUNICATIONS PARENT INC0.2820,996
MACOM TECHNOLOGY SOLUTIONS INC0.285,489
ABERCROMBIE AND FITCH CLASS A0.284,866
MKS INSTRUMENTS INC0.286,390
MASIMO CORP0.284,194
GENPACT LTD0.2815,588
EXLSERVICE HOLDINGS INC0.2715,367
COMMVAULT SYSTEMS INC0.274,151
JAZZ PHARMACEUTICALS PLC0.275,835
LOUISIANA PACIFIC CORP0.275,955
OSHKOSH CORP0.276,179
OLD NATIONAL BANCORP0.2730,297
ESAB CORP0.275,408
RLI CORP0.273,965
KIRBY CORP0.275,507
ELF BEAUTY INC0.275,365
RYDER SYSTEM INC0.274,111
GXO LOGISTICS INC0.2711,380
UNIVERSAL DISPLAY CORP0.264,199
AUTOLIV INC0.266,939
FIRST AMERICAN FINANCIAL CORP0.269,749
FTI CONSULTING INC0.263,356
VORNADO REALTY TRUST REIT0.2615,784
HYATT HOTELS CORP CLASS A0.264,275
COMMERCIAL METALS0.2610,921
FIRST INDUSTRIAL REALTY TRUST INC0.2612,565
GENTEX CORP0.2621,911
VALMONT INDS INC0.261,916
COGNEX CORP0.2516,287
MSA SAFETY INC0.253,740
MGIC INVESTMENT CORP0.2524,737
VAIL RESORTS INC0.253,573
STAG INDUSTRIAL REIT INC0.2417,333
HEALTHCARE REALTY TRUST INC CLASS0.2434,583
ASPEN TECHNOLOGY INC0.242,529
DOXIMITY INC CLASS A0.2411,925
HF SINCLAIR CORP0.2415,431
LANDSTAR SYSTEM INC0.243,379
GLACIER BANCORP INC0.2410,786
DROPBOX INC CLASS A0.2422,518
UGI CORP0.2420,425
COLUMBIA BANKING SYSTEM INC0.2419,905
STARWOOD PROPERTY TRUST REIT INC0.2430,145
DARLING INGREDIENTS INC0.2315,110
BRUKER CORP0.2310,495
ARROW ELECTRONICS INC0.235,027
NOV INC0.2337,387
ALTAIR ENGINEERING INC CLASS A0.235,655
AGCO CORP0.235,893
CROCS INC0.235,637
RAMBUS INC0.2310,250
SELECTIVE INSURANCE GROUP INC0.235,787
LANTHEUS HOLDINGS INC0.236,613
FNB CORP0.2234,147
ESSENT GROUP LTD0.2210,101
LITTELFUSE INC0.222,361
WHIRLPOOL CORP0.225,225
HALOZYME THERAPEUTICS INC0.2212,077
CYTOKINETICS INC0.2211,221
BLK CSH FND TREASURY SL AGENCY0.22578,988
PVH CORP0.225,316
OLLIES BARGAIN OUTLET HOLDINGS INC0.225,812
KITE REALTY GROUP TRUST REIT0.2220,851
VONTIER CORP0.2214,610
CABOT CORP0.225,227
WEATHERFORD INTERNATIONAL PLC0.226,956
CLEVELAND CLIFFS INC0.2245,973
NOVANTA INC0.223,422
KB HOME0.226,849
HANOVER INSURANCE GROUP INC0.223,423
THOR INDUSTRIES INC0.225,051
SLM CORP0.2220,586
WATTS WATER TECHNOLOGIES INC CLASS0.222,604
CHAMPIONX CORP0.2218,144
HOME BANCSHARES INC0.2217,671
LUMENTUM HOLDINGS INC0.216,448
KNIFE RIVER CORP0.215,398
GATX CORP0.213,388
APPFOLIO INC CLASS A0.212,184
RH0.211,418
JANUS HENDERSON GROUP PLC0.2112,042
POST HOLDINGS INC0.214,516
UNITED BANKSHARES INC0.2112,782
QUALYS INC0.213,507
ARCADIUM LITHIUM PLC0.21102,170
AFFILIATED MANAGERS GROUP INC0.202,836
UMB FINANCIAL CORP0.204,232
CIRRUS LOGIC INC0.205,081
CADENCE BANK0.2013,810
LEAR CORP0.205,356
ROIVANT SCIENCES LTD0.2041,218
GAP INC0.2021,073
ANTERO MIDSTREAM CORP0.2031,978
FIRST FINANCIAL BANKSHARES INC0.2012,238
BRUNSWICK CORP0.196,295
BANK OZK0.1910,103
HEXCEL CORP0.197,775
NEXSTAR MEDIA GROUP INC0.192,886
VALVOLINE INC0.1912,256
NEW JERSEY RESOURCES CORP0.199,431
FIVE BELOW INC0.195,242
HANCOCK WHITNEY CORP0.198,181
SONOCO PRODUCTS0.199,359
BOYD GAMING CORP0.196,557
EXPONENT INC0.184,820
BELDEN INC0.183,879
VALLEY NATIONAL0.1844,411
TIMKEN0.186,075
INDEPENDENCE REALTY INC TRUST0.1821,369
SENSATA TECHNOLOGIES HOLDING PLC0.1814,362
COUSINS PROPERTIES REIT INC0.1814,511
AVNET INC0.188,388
GRAND CANYON EDUCATION INC0.172,762
SOUTHWEST GAS HOLDINGS INC0.175,740
AUTONATION INC0.172,498
AVIENT CORP0.178,700
DOLBY LABORATORIES INC CLASS A0.175,685
SILGAN HOLDINGS INC0.177,716
WARNER MUSIC GROUP CORP CLASS A0.1713,513
MACYS INC0.1626,289
EURONET WORLDWIDE INC0.164,060
HAEMONETICS CORP0.164,871
MAXIMUS INC0.165,712
CELSIUS HOLDINGS INC0.1614,828
FLOWERS FOODS INC0.1618,634
ONE GAS INC0.165,394
KILROY REALTY REIT CORP0.1610,090
ORMAT TECH INC0.165,114
SABRA HEALTH CARE REIT INC0.1622,257
KEMPER CORP0.165,753
WESTLAKE CORP0.163,186
RAYONIER REIT INC0.1612,764
ASSOCIATED BANCORP0.1615,232
BRINKS0.164,202
SPIRE INC0.155,504
CNO FINANCIAL GROUP INC0.1510,038
ASGN INC0.154,272
NEWMARKET CORP0.15730
TEXAS CAPITAL BANCSHARES INC0.154,396
OPTION CARE HEALTH INC0.1516,280
DENTSPLY SIRONA INC0.1519,294
HARLEY DAVIDSON INC0.1511,256
INTERNATIONAL BANCSHARES CORP0.145,081
ENERSYS0.143,844
TRAVEL LEISURE0.146,624
MSC INDUSTRIAL INC CLASS A0.144,276
ENVISTA HOLDINGS CORP0.1416,415
ASHLAND INC0.144,636
ACADIA HEALTHCARE COMPANY INC0.148,847
POWER INTEGRATIONS INC0.145,409
COPT DEFENSE PROPERTIES0.1410,694
TEREX CORP0.136,392
POLARIS INC0.134,984
LANCASTER COLONY CORP0.131,834
SILICON LABORATORIES INC0.133,077
FLAGSTAR FINANCIAL INC0.1328,421
IRIDIUM COMMUNICATIONS INC0.1311,293
EPR PROPERTIES REIT0.137,233
CHOICE HOTELS INTERNATIONAL INC0.122,155
YETI HOLDINGS INC0.128,063
ALLEGRO MICROSYSTEMS INC0.1214,867
BLACKBAUD INC0.123,809
FEDERATED HERMES INC CLASS B0.127,479
SCOTTS MIRACLE GRO0.124,053
PARK HOTELS RESORTS INC0.1219,840
ARROWHEAD PHARMACEUTICALS INC0.1211,831
POTLATCHDELTIC CORP0.126,841
GRAHAM HOLDINGS COMPANY CLASS B0.12329
MARRIOTT VACATIONS WORLDWIDE CORP0.123,073
SYNAPTICS INC0.123,767
ZOOMINFO TECHNOLOGIES INC0.1227,616
BRIGHTHOUSE FINANCIAL INC0.125,775
NATIONAL STORAGE AFFILIATES TRUST0.126,662
PENSKE AUTOMOTIVE GROUP VOTING INC0.111,797
WENDYS0.1116,291
PBF ENERGY INC CLASS A0.119,469
MANPOWER INC0.114,548
CRANE NXT0.114,669
VALARIS LTD0.116,329
GOODYEAR TIRE & RUBBER0.1127,153
AMKOR TECHNOLOGY INC0.1110,772
AMEDISYS INC0.113,110
TERADATA CORP0.119,139
COLUMBIA SPORTSWEAR0.103,127
LIVANOVA PLC0.105,153
INSPERITY INC0.103,397
NEOGEN CORP0.1018,778
BOSTON BEER INC CLASS A0.10841
CAPRI HOLDINGS LTD0.1011,118
ENOVIS CORP0.105,326
HILTON GRAND VACATIONS INC0.106,103
COTY INC CLASS A0.1034,913
WESTERN UNION0.1022,636
VISTEON CORP0.092,637
NORDSTROM INC0.089,180
VISHAY INTERTECHNOLOGY INC0.0810,893
IPG PHOTONICS CORP0.082,623
CONCENTRIX CORP0.084,513
PILGRIMS PRIDE CORP0.083,899
CARTERS INC0.073,437
AVIS BUDGET GROUP INC0.071,628
GREIF INC CLASS A0.072,493
UNDER ARMOUR INC CLASS A0.0718,120
USD CASH0.06160,614
UNDER ARMOUR INC CLASS C0.0413,058
CASH COLLATERAL USD SGAFT0.0241,000
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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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