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iShares ESG篩選標普500 ETF〈XVV〉
iShares ESG篩選標普500 ETF(XVV)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC7.9592,843
MICROSOFT CORP7.1845,390
NVIDIA CORP6.70150,219
AMAZON COM INC3.9157,041
META PLATFORMS INC CLASS A2.8113,341
ALPHABET INC CLASS A2.1835,778
BERKSHIRE HATHAWAY INC CLASS B1.8911,186
ALPHABET INC CLASS C1.8029,330
BROADCOM INC1.8028,425
TESLA INC1.6316,943
ELI LILLY1.574,817
JPMORGAN CHASE & CO1.3517,374
UNITEDHEALTH GROUP INC1.215,639
VISA INC CLASS A1.0310,200
PROCTER & GAMBLE0.9114,375
MASTERCARD INC CLASS A0.915,038
HOME DEPOT INC0.906,055
COSTCO WHOLESALE CORP0.882,707
ABBVIE INC0.7810,786
NETFLIX INC0.682,621
MERCK & CO INC0.6515,479
COCA-COLA0.6323,686
ORACLE CORP0.619,761
BANK OF AMERICA CORP0.6041,224
ADVANCED MICRO DEVICES INC0.609,883
SALESFORCE INC0.605,917
THERMO FISHER SCIENTIFIC INC0.532,333
PEPSICO INC0.528,388
ADOBE INC0.522,708
LINDE PLC0.512,935
ACCENTURE PLC CLASS A0.503,825
MCDONALDS CORP0.494,380
CISCO SYSTEMS INC0.4824,602
GE AEROSPACE0.466,621
ABBOTT LABORATORIES0.4510,625
WELLS FARGO0.4320,785
CATERPILLAR INC0.432,961
QUALCOMM INC0.436,803
VERIZON COMMUNICATIONS INC0.4225,705
TEXAS INSTRUMENT INC0.425,575
SERVICENOW INC0.411,258
DANAHER CORP0.403,925
WALT DISNEY0.3911,075
INTUITIVE SURGICAL INC0.392,166
NEXTERA ENERGY INC0.3912,546
INTUIT INC0.391,707
AMGEN INC0.393,281
APPLIED MATERIAL INC0.385,056
S&P GLOBAL INC0.371,955
PFIZER INC0.3734,603
COMCAST CORP CLASS A0.3623,590
UBER TECHNOLOGIES INC0.3512,829
AT&T INC0.3543,785
GOLDMAN SACHS GROUP INC0.351,928
LOWES COMPANIES INC0.353,480
AMERICAN EXPRESS0.343,430
UNION PACIFIC CORP0.343,720
PROGRESSIVE CORP0.333,576
BOOKING HOLDINGS INC0.32205
TJX INC0.306,901
BLACKROCK INC0.30851
EATON PLC0.302,431
MORGAN STANLEY0.297,606
STRYKER CORP0.282,093
BOSTON SCIENTIFIC CORP0.288,990
ELEVANCE HEALTH INC0.271,422
VERTEX PHARMACEUTICALS INC0.271,576
CITIGROUP INC0.2711,646
PROLOGIS REIT INC0.265,651
MEDTRONIC PLC0.267,829
MICRON TECHNOLOGY INC0.266,765
ANALOG DEVICES INC0.263,029
AUTOMATIC DATA PROCESSING INC0.252,488
REGENERON PHARMACEUTICALS INC0.25647
PALO ALTO NETWORKS INC0.251,976
STARBUCKS CORP0.256,914
BLACKSTONE INC0.254,394
MARSH & MCLENNAN INC0.253,002
AMERICAN TOWER REIT CORP0.242,850
CHUBB LTD0.242,292
DEERE0.241,564
LAM RESEARCH CORP0.24798
NIKE INC CLASS B0.247,330
BRISTOL MYERS SQUIBB0.2412,369
GILEAD SCIENCES INC0.237,596
KLA CORP0.23820
FISERV INC0.233,512
T MOBILE US INC0.232,988
INTEL CORPORATION CORP0.2226,027
UNITED PARCEL SERVICE INC CLASS B0.224,467
ARISTA NETWORKS INC0.221,571
MONDELEZ INTERNATIONAL INC CLASS A0.228,149
CIGNA0.221,705
CHARLES SCHWAB CORP0.229,112
INTERCONTINENTAL EXCHANGE INC0.213,502
SHERWIN WILLIAMS0.201,415
ZOETIS INC CLASS A0.202,763
KKR AND CO INC0.204,112
TRANE TECHNOLOGIES PLC0.201,376
COLGATE-PALMOLIVE0.194,980
EQUINIX REIT INC0.19578
PARKER-HANNIFIN CORP0.18787
CONSTELLATION ENERGY CORP0.181,905
PAYPAL HOLDINGS INC0.186,230
CME GROUP INC CLASS A0.182,194
CVS HEALTH CORP0.187,662
CHIPOTLE MEXICAN GRILL INC0.188,344
AMPHENOL CORP CLASS A0.187,337
SYNOPSYS INC0.17933
WASTE MANAGEMENT INC0.172,238
HCA HEALTHCARE INC0.171,138
AON PLC CLASS A0.171,331
MOTOROLA SOLUTIONS INC0.171,022
CADENCE DESIGN SYSTEMS INC0.171,678
WELLTOWER INC0.173,546
MOODYS CORP0.17954
PNC FINANCIAL SERVICES GROUP INC0.172,436
TARGET CORP0.162,835
US BANCORP0.169,562
FREEPORT MCMORAN INC0.168,745
ILLINOIS TOOL INC0.161,655
CINTAS CORP0.162,099
GE VERNOVA INC0.161,684
BECTON DICKINSON0.161,771
CARRIER GLOBAL CORP0.155,145
CSX CORP0.1511,880
OREILLY AUTOMOTIVE INC0.15353
AIR PRODUCTS AND CHEMICALS INC0.151,352
CROWDSTRIKE HOLDINGS INC CLASS A0.151,415
ECOLAB INC0.141,541
MCKESSON CORP0.14794
BLK CSH FND TREASURY SL AGENCY0.14391,776
EMERSON ELECTRIC0.143,484
ARTHUR J GALLAGHER0.141,333
FEDEX CORP0.141,370
NXP SEMICONDUCTORS NV0.141,561
NEWMONT0.146,981
ROPER TECHNOLOGIES INC0.13652
SCHLUMBERGER NV0.138,638
AUTODESK INC0.131,309
MARRIOTT INTERNATIONAL INC CLASS A0.131,420
TRUIST FINANCIAL CORP0.138,142
PUBLIC STORAGE REIT0.13957
CAPITAL ONE FINANCIAL CORP0.132,322
HILTON WORLDWIDE HOLDINGS INC0.131,498
D R HORTON INC0.131,798
AFLAC INC0.133,063
NORFOLK SOUTHERN CORP0.131,374
AIRBNB INC CLASS A0.122,675
WILLIAMS INC0.127,410
PHILLIPS0.122,565
REALTY INCOME REIT CORP0.125,292
MARATHON PETROLEUM CORP0.122,034
UNITED RENTALS INC0.12406
AUTOZONE INC0.12104
TRAVELERS COMPANIES INC0.121,396
ONEOK INC0.123,569
BANK OF NEW YORK MELLON CORP0.124,507
SEMPRA0.123,847
JOHNSON CONTROLS INTERNATIONAL PLC0.124,093
SIMON PROPERTY GROUP REIT INC0.121,878
CROWN CASTLE INC0.122,663
PACCAR INC0.123,184
ROSS STORES INC0.112,044
ALLSTATE CORP0.111,616
GENERAL MOTORS0.116,830
DIGITAL REALTY TRUST REIT INC0.111,886
FORTINET INC0.113,891
METLIFE INC0.113,602
DOMINION ENERGY INC0.115,141
KIMBERLY CLARK CORP0.112,064
FAIR ISAAC CORP0.11149
AMERICAN INTERNATIONAL GROUP INC0.113,946
AMERIPRISE FINANCE INC0.10601
COPART INC0.105,366
TE CONNECTIVITY LTD0.101,862
MSCI INC0.10482
FIDELITY NATIONAL INFORMATION SERV0.103,343
LENNAR A CORP CLASS A0.101,479
MONOLITHIC POWER SYSTEMS INC0.10297
PUBLIC SERVICE ENTERPRISE GROUP IN0.103,038
CUMMINS INC0.10835
QUANTA SERVICES INC0.10901
AGILENT TECHNOLOGIES INC0.101,788
VALERO ENERGY CORP0.101,963
PRUDENTIAL FINANCIAL INC0.102,188
MICROCHIP TECHNOLOGY INC0.103,288
PAYCHEX INC0.101,964
KINDER MORGAN INC0.1011,831
ROYAL CARIBBEAN GROUP LTD0.091,451
ARCH CAPITAL GROUP LTD0.092,288
OTIS WORLDWIDE CORP0.092,454
IDEXX LABORATORIES INC0.09504
FORD MOTOR CO0.0923,925
GENERAL MILLS INC0.093,411
HOWMET AEROSPACE INC0.092,501
FASTENAL0.093,509
REPUBLIC SERVICES INC0.091,243
CORTEVA INC0.094,241
IQVIA HOLDINGS INC0.091,050
EXELON CORP0.096,128
CONSTELLATION BRANDS INC CLASS A0.09960
GE HEALTHCARE TECHNOLOGIES INC0.092,602
AMETEK INC0.091,419
EDWARDS LIFESCIENCES CORP0.093,691
CENTENE CORP0.093,223
INGERSOLL RAND INC0.092,469
KEURIG DR PEPPER INC0.096,454
YUM BRANDS INC0.091,723
CENCORA INC0.091,069
GARTNER INC0.09470
SYSCO CORP0.093,014
DOW INC0.094,295
COGNIZANT TECHNOLOGY SOLUTIONS COR0.093,038
EXTRA SPACE STORAGE REIT INC0.091,299
VERISK ANALYTICS INC0.09873
KROGER0.094,069
HUMANA INC0.08729
CBRE GROUP INC CLASS A0.081,846
OLD DOMINION FREIGHT LINE INC0.081,155
MONSTER BEVERAGE CORP0.084,321
EQUIFAX INC0.08758
BAKER HUGHES CLASS A0.086,087
RESMED INC0.08900
CONSOLIDATED EDISON INC0.082,108
NUCOR CORP0.081,454
DISCOVER FINANCIAL SERVICES0.081,539
HP INC0.085,996
CORNING INC0.084,719
IRON MOUNTAIN INC0.081,790
VICI PPTYS INC0.086,362
HARTFORD FINANCIAL SERVICES GROUP0.081,788
ELECTRONIC ARTS INC0.081,466
EDISON INTERNATIONAL0.082,366
VULCAN MATERIALS0.07810
MARTIN MARIETTA MATERIALS INC0.07374
XYLEM INC0.071,486
DELTA AIR LINES INC0.073,929
TARGA RESOURCES CORP0.071,333
AVALONBAY COMMUNITIES REIT INC0.07870
EBAY INC0.072,996
METTLER TOLEDO INC0.07130
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.071,064
TRACTOR SUPPLY0.07663
CHARTER COMMUNICATIONS INC CLASS A0.07595
LULULEMON ATHLETICA INC0.07703
ON SEMICONDUCTOR CORP0.072,624
KRAFT HEINZ0.075,408
PPG INDUSTRIES INC0.071,430
COSTAR GROUP INC0.072,502
ROCKWELL AUTOMATION INC0.07695
NASDAQ INC0.072,540
CDW CORP0.07819
WILLIS TOWERS WATSON PLC0.07623
PULTEGROUP INC0.071,264
M&T BANK CORP0.071,013
FIFTH THIRD BANCORP0.074,147
NVR INC0.0618
ARCHER DANIELS MIDLAND0.062,930
AMERICAN WATER WORKS INC0.061,194
AXON ENTERPRISE INC0.06437
HERSHEY FOODS0.06905
BIOGEN INC0.06890
ENTERGY CORP0.061,299
KEYSIGHT TECHNOLOGIES INC0.061,068
FORTIVE CORP0.062,146
VERALTO CORP0.061,514
ANSYS INC0.06529
GARMIN LTD0.06942
INTERNATIONAL FLAVORS & FRAGRANCES0.061,567
CARDINAL HEALTH INC0.061,479
DEXCOM INC0.062,432
VENTAS REIT INC0.062,526
STATE STREET CORP0.061,830
FIRST SOLAR INC0.06649
HEWLETT PACKARD ENTERPRISE0.067,876
DOVER CORP0.06839
GLOBAL PAYMENTS INC0.061,559
SBA COMMUNICATIONS REIT CORP CLASS0.06661
CHURCH AND DWIGHT INC0.061,497
HALLIBURTON0.065,384
EQUITY RESIDENTIAL REIT0.062,091
NETAPP INC0.061,249
BROADRIDGE FINANCIAL SOLUTIONS INC0.06709
LYONDELLBASELL INDUSTRIES NV CLASS0.061,589
TAKE TWO INTERACTIVE SOFTWARE INC0.06990
TYLER TECHNOLOGIES INC0.06260
EVERSOURCE ENERGY0.062,203
BROWN & BROWN INC0.061,445
SMURFIT WESTROCK PLC0.053,021
WEYERHAEUSER REIT0.054,405
DECKERS OUTDOOR CORP0.05935
T ROWE PRICE GROUP INC0.051,359
STERIS0.05604
USD CASH0.05145,283
ESTEE LAUDER INC CLASS A0.051,422
SEAGATE TECHNOLOGY HOLDINGS PLC0.051,286
HUBBELL INC0.05328
RAYMOND JAMES INC0.051,136
MODERNA INC0.052,079
BUILDERS FIRSTSOURCE INC0.05714
WESTERN DIGITAL CORP0.051,987
GODADDY INC CLASS A0.05864
ZIMMER BIOMET HOLDINGS INC0.051,248
TERADYNE INC0.051,000
PTC INC0.05741
CORPAY INC0.05428
WEST PHARMACEUTICAL SERVICES INC0.05445
COOPER INC0.051,203
KELLANOVA0.051,639
ATMOS ENERGY CORP0.05940
CBOE GLOBAL MARKETS INC0.05634
REGIONS FINANCIAL CORP0.055,557
WATERS CORP0.05359
HUNTINGTON BANCSHARES INC0.058,784
CINCINNATI FINANCIAL CORP0.05947
SUPER MICRO COMPUTER INC0.05306
BALL CORP0.051,860
MCCORMICK & CO NON-VOTING INC0.051,528
OMNICOM GROUP INC0.051,206
BEST BUY INC0.051,197
CLOROX0.05759
MOLINA HEALTHCARE INC0.04353
INVITATION HOMES INC0.043,441
SYNCHRONY FINANCIAL0.042,422
DARDEN RESTAURANTS INC0.04726
GENUINE PARTS0.04852
PACKAGING CORP OF AMERICA0.04548
APTIV PLC0.041,628
ZEBRA TECHNOLOGIES CORP CLASS A0.04316
CENTERPOINT ENERGY INC0.043,974
BAXTER INTERNATIONAL INC0.043,078
ESSEX PROPERTY TRUST REIT INC0.04394
HOLOGIC INC0.041,426
UNITED AIRLINES HOLDINGS INC0.042,028
LABCORP HOLDINGS INC0.04510
ULTA BEAUTY INC0.04292
CARNIVAL CORP0.046,146
ALEXANDRIA REAL ESTATE EQUITIES RE0.04954
EXPEDIA GROUP INC0.04764
CITIZENS FINANCIAL GROUP INC0.042,747
WARNER BROS. DISCOVERY INC SERIES0.0413,672
DOLLAR GENERAL CORP0.041,333
MID AMERICA APARTMENT COMMUNITIES0.04709
EXPEDITORS INTERNATIONAL OF WASHIN0.04855
PRINCIPAL FINANCIAL GROUP INC0.041,306
NORTHERN TRUST CORP0.041,236
STEEL DYNAMICS INC0.04879
MASCO CORP0.041,316
LAS VEGAS SANDS CORP0.042,166
ALIGN TECHNOLOGY INC0.04425
SOUTHWEST AIRLINES0.043,615
AVERY DENNISON CORP0.04484
FACTSET RESEARCH SYSTEMS INC0.04231
QUEST DIAGNOSTICS INC0.04679
LIVE NATION ENTERTAINMENT INC0.04960
WR BERKLEY CORP0.041,849
INTERNATIONAL PAPER0.042,129
TYSON FOODS INC CLASS A0.041,721
STANLEY BLACK & DECKER INC0.04930
AMCOR PLC0.048,926
IDEX CORP0.04468
INSULET CORP0.04428
VERISIGN INC0.04514
HEALTHPEAK PROPERTIES INC0.044,253
PENTAIR0.04994
REVVITY INC0.04760
CONAGRA BRANDS INC0.042,959
KIMCO REALTY REIT CORP0.044,123
SKYWORKS SOLUTIONS INC0.04965
KEYCORP0.045,687
CF INDUSTRIES HOLDINGS INC0.031,106
ENPHASE ENERGY INC0.03830
SNAP ON INC0.03323
AKAMAI TECHNOLOGIES INC0.03919
TRIMBLE INC0.031,475
GEN DIGITAL INC0.033,319
CELANESE CORP0.03669
DOMINOS PIZZA INC0.03211
LOEWS CORP0.031,116
DOLLAR TREE INC0.031,238
POOL CORP0.03231
NORDSON CORP0.03330
ROLLINS INC0.031,688
VIATRIS INC0.037,298
UNIVERSAL HEALTH SERVICES INC CLAS0.03367
BUNGE GLOBAL SA0.03868
JB HUNT TRANSPORT SERVICES INC0.03486
UDR REIT INC0.031,839
JABIL INC0.03695
CAMDEN PROPERTY TRUST REIT0.03660
CH ROBINSON WORLDWIDE INC0.03725
F5 INC0.03361
JM SMUCKER0.03653
JUNIPER NETWORKS INC0.032,003
BIO TECHNE CORP0.03972
ALLEGION PLC0.03533
JACK HENRY AND ASSOCIATES INC0.03439
HOST HOTELS & RESORTS REIT INC0.034,337
CARMAX INC0.03953
INTERPUBLIC GROUP OF COMPANIES INC0.032,284
TELEFLEX INC0.03289
REGENCY CENTERS REIT CORP0.03985
BXP INC0.03882
EPAM SYSTEMS INC0.03348
CATALENTINC0.021,105
ALBEMARLE CORP0.02703
TAPESTRY INC0.021,395
LKQ CORP0.021,632
INCYTE CORP0.02980
A O SMITH CORP0.02717
ASSURANT INC0.02320
MOLSON COORS BREWINGCLASS B0.021,077
NEWS CORP CLASS A0.022,325
CHARLES RIVER LABORATORIES INTERNA0.02308
MATCH GROUP INC0.021,580
CAMPBELL SOUP0.021,220
QORVO INC0.02577
DAYFORCE INC0.02968
GENERAC HOLDINGS INC0.02367
FOX CORP CLASS A0.021,376
MARKETAXESS HOLDINGS INC0.02227
LAMB WESTON HOLDINGS INC0.02893
HASBRO INC0.02788
HENRY SCHEIN INC0.02776
GLOBE LIFE INC0.02530
CAESARS ENTERTAINMENT INC0.021,344
WYNN RESORTS LTD0.02585
BROWN FORMAN CORP CLASS B0.021,133
HORMEL FOODS CORP0.021,747
MGM RESORTS INTERNATIONAL0.021,415
NORWEGIAN CRUISE LINE HOLDINGS LTD0.022,684
FEDERAL REALTY INVESTMENT TRUST RE0.02467
MOSAIC0.021,998
MOHAWK INDUSTRIES INC0.02319
FMC CORP0.02773
BORGWARNER INC0.021,383
INVESCO LTD0.022,811
PAYCOM SOFTWARE INC0.02292
DAVITA INC0.02286
RALPH LAUREN CORP CLASS A0.02239
WALGREEN BOOTS ALLIANCE INC0.014,466
PARAMOUNT GLOBAL CLASS B0.013,645
FRANKLIN RESOURCES INC0.011,858
FOX CORP CLASS B0.01789
CASH COLLATERAL USD SGAFT0.0125,000
NEWS CORP CLASS B0.01668
MICRO EMINI S&P 500 DEC 240.0018
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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