iShares ESG感知MSCI歐澳遠東ETF
依區域(資料日期:2024/11/29)
依產業(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
持股名稱比例
NOVO NORDISK CLASS B2.15%
ASML HOLDING NV1.82%
SAP1.70%
NOVARTIS AG1.32%
ASTRAZENECA PLC1.25%
SCHNEIDER ELECTRIC1.25%
NESTLE SA1.20%
COMMONWEALTH BANK OF AUSTRALIA1.08%
TOYOTA MOTOR CORP1.03%
LVMH1.02%
SHELL PLC1.00%
ROCHE HOLDING PAR AG0.99%
TOTALENERGIES0.98%
UNILEVER PLC0.98%
HSBC HOLDINGS PLC0.97%
ABB LTD0.94%
SONY GROUP CORP0.92%
ZURICH INSURANCE GROUP AG0.87%
SIEMENS N AG0.85%
RELX PLC0.80%
HITACHI LTD0.75%
IBERDROLA SA0.75%
MITSUBISHI UFJ FINANCIAL GROUP INC0.74%
ALLIANZ0.70%
UBS GROUP AG0.67%
CSL LTD0.62%
KDDI CORP0.60%
DIAGEO PLC0.59%
ITOCHU CORP0.59%
LOREAL SA0.58%
RECRUIT HOLDINGS LTD0.57%
SUMITOMO MITSUI FINANCIAL GROUP IN0.56%
AXA SA0.56%
ASSICURAZIONI GENERALI0.55%
AIA GROUP LTD0.55%
AIRBUS GROUP0.54%
TOKYO ELECTRON LTD0.54%
DANONE SA0.53%
MUENCHENER RUECKVERSICHERUNGS-GESE0.52%
BRIDGESTONE CORP0.51%
SANOFI SA0.48%
TRANSURBAN GROUP STAPLED UNITS0.48%
3I GROUP PLC0.47%
ENEL0.46%
TOKIO MARINE HOLDINGS INC0.46%
ESSILORLUXOTTICA SA0.46%
BANCO SANTANDER SA0.46%
FAST RETAILING LTD0.45%
MIZUHO FINANCIAL GROUP INC0.44%
INTESA SANPAOLO0.44%
DAIICHI SANKYO LTD0.44%
NATIONAL GRID PLC0.44%
ANZ GROUP HOLDINGS LTD0.43%
KEYENCE CORP0.43%
ALCON AG0.43%
WOLTERS KLUWER NV0.43%
SWISS RE AG0.42%
MACQUARIE GROUP LTD DEF0.42%
WOODSIDE ENERGY GROUP LTD0.42%
INDUSTRIA DE DISENO TEXTIL INDITEX0.41%
DEUTSCHE BOERSE AG0.41%
GLAXOSMITHKLINE0.41%
HERMES INTERNATIONAL0.40%
HENKEL AG0.40%
PROSUS NV CLASS N0.39%
UNICREDIT0.39%
HOYA CORP0.38%
RIO TINTO PLC0.38%
MICHELIN0.38%
ANHEUSER-BUSCH INBEV SA0.38%
INFINEON TECHNOLOGIES AG0.37%
MTR CORPORATION CORP LTD0.36%
ING GROEP NV0.36%
SOFTBANK GROUP CORP0.36%
LONZA GROUP AG0.35%
HONG KONG EXCHANGES AND CLEARING L0.35%
DBS GROUP HOLDINGS LTD0.35%
GIVAUDAN SA0.35%
KONINKLIJKE KPN NV0.34%
SOFTBANK CORP0.33%
ANGLO AMERICAN PLC0.33%
BARCLAYS PLC0.32%
BNP PARIBAS SA0.32%
MITSUBISHI HEAVY INDUSTRIES LTD0.32%
FUJITSU LTD0.32%
BOLIDEN0.32%
SUNCORP GROUP LTD0.32%
BP PLC0.32%
INFORMA PLC0.31%
HOLCIM LTD AG0.31%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.31%
SOMPO HOLDINGS INC0.31%
WESTPAC BANKING CORPORATION CORP0.31%
BAE SYSTEMS PLC0.31%
BMW AG0.30%
KBC GROEP0.30%
MITSUBISHI CORP0.30%
SHIN ETSU CHEMICAL LTD0.30%
LONDON STOCK EXCHANGE GROUP PLC0.30%
AVIVA PLC0.30%
SSE PLC0.30%
SWISS PRIME SITE AG0.30%
EQUINOR0.29%
FANUC CORP0.29%
SEKISUI HOUSE LTD0.28%
KEPPEL LTD0.28%
ADIDAS N AG0.28%
LLOYDS BANKING GROUP PLC0.28%
MARUBENI CORP0.27%
NINTENDO LTD0.27%
DASSAULT SYSTEMES0.27%
TESCO PLC0.27%
KERRY GROUP PLC0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR0.26%
ROLLS-ROYCE HOLDINGS PLC0.26%
ASAHI KASEI CORP0.26%
DEUTSCHE BANK AG0.26%
GOODMAN GROUP UNITS0.26%
NATIONAL AUSTRALIA BANK LTD0.25%
BRAMBLES LTD0.25%
DSV0.25%
MITSUBISHI ELECTRIC CORP0.25%
HANKYU HANSHIN HOLDINGS INC0.25%
YAMAHA MOTOR LTD0.25%
QBE INSURANCE GROUP LTD0.25%
ATLAS COPCO CLASS A0.25%
ADVANTEST CORP0.25%
MERCK0.24%
SAGE GROUP PLC0.24%
ARGENX0.24%
SONOVA HOLDING AG0.24%
ESSITY CLASS B0.24%
TAKEDA PHARMACEUTICAL LTD0.23%
TELIA COMPANY0.23%
LEGAL AND GENERAL GROUP PLC0.23%
AMADEUS IT GROUP SA0.23%
AJINOMOTO INC0.23%
SIKA AG0.22%
DEUTSCHE TELEKOM N AG0.22%
MERCEDES-BENZ GROUP N AG0.22%
COCA COLA EUROPACIFIC PARTNERS PLC0.22%
NOKIA0.22%
JPY CASH0.22%
NATWEST GROUP PLC0.21%
CAPITALAND INVESTMENT LTD0.21%
DCC PLC0.21%
DAIKIN INDUSTRIES LTD0.21%
KUEHNE UND NAGEL INTERNATIONAL AG0.21%
TELE2 B0.21%
SAINSBURY(J) PLC0.21%
FUJIFILM HOLDINGS CORP0.21%
SVENSKA CELLULOSA B0.20%
MONCLER0.20%
PERNOD RICARD SA0.20%
PANASONIC HOLDINGS CORP0.20%
CHUGAI PHARMACEUTICAL LTD0.20%
RHEINMETALL AG0.20%
CANON INC0.20%
COCHLEAR LTD0.19%
SEGRO REIT PLC0.19%
RECKITT BENCKISER GROUP PLC0.19%
DAIWA SECURITIES GROUP INC0.19%
BANK HAPOALIM BM0.19%
EDP ENERGIAS DE PORTUGAL SA0.19%
COMPASS GROUP PLC0.19%
ARISTOCRAT LEISURE LTD0.18%
FORTESCUE LTD0.18%
SEVEN & I HOLDINGS LTD0.18%
SANDVIK0.18%
ASHTEAD GROUP PLC0.18%
SYSMEX CORP0.18%
HONDA MOTOR LTD0.18%
COMPAGNIE DE SAINT GOBAIN SA0.18%
ASTELLAS PHARMA INC0.18%
HEINEKEN NV0.18%
STANDARD CHARTERED PLC0.18%
ORIENTAL LAND LTD0.18%
EVOLUTION0.18%
STMICROELECTRONICS NV0.18%
ELISA0.17%
KOMATSU LTD0.17%
ORIX CORP0.17%
KONINKLIJKE AHOLD DELHAIZE NV0.17%
KERING SA0.17%
GALP ENERGIA SGPS SA CLASS B0.17%
UNITED OVERSEAS BANK LTD0.17%
NEC CORP0.17%
VAT GROUP AG0.17%
REXEL SA0.17%
CARLSBERG ASCL B0.17%
ADYEN NV0.16%
LOGITECH INTERNATIONAL SA0.16%
MERIDIAN ENERGY LTD0.16%
SEA ADS REPRESENTING LTD CLASS A0.16%
WESFARMERS LTD0.16%
SVENSKA HANDELSBANKEN-A SHS0.16%
NOMURA HOLDINGS INC0.16%
RICOH LTD0.16%
SIG GROUP N AG0.16%
SWEDBANK0.16%
PANDORA0.16%
UPM-KYMMENE0.16%
WISETECH GLOBAL LTD0.15%
ASX LTD0.15%
RENESAS ELECTRONICS CORP0.15%
COVIVIO SA0.15%
DISCO CORP0.15%
NOMURA RESEARCH INSTITUTE LTD0.15%
ORKLA0.15%
AUTO TRADER GROUP PLC0.15%
MS&AD INSURANCE GROUP HOLDINGS INC0.15%
SIEMENS ENERGY N AG0.15%
TERUMO CORP0.15%
CHF CASH0.15%
MTU AERO ENGINES HOLDING AG0.15%
ISUZU MOTORS LTD0.14%
JFE HOLDINGS INC0.14%
NOVOZYMES B0.14%
SAMPO CLASS A0.14%
ENEOS HOLDINGS INC0.14%
BOC HONG KONG HOLDINGS LTD0.14%
VINCI SA0.14%
TOKYU CORP0.14%
GEA GROUP AG0.14%
TORAY INDUSTRIES INC0.14%
CREDIT AGRICOLE SA0.14%
ASM INTERNATIONAL NV0.14%
APA GROUP UNITS0.14%
RIO TINTO LTD0.14%
DNB BANK0.14%
KESKO CLASS B0.14%
SGS SA0.13%
YOKOGAWA ELECTRIC CORP0.13%
UCB SA0.13%
SEIKO EPSON CORP0.13%
ENDESA SA0.13%
BERKELEY GROUP HOLDINGS (THE) PLC0.13%
OBAYASHI CORP0.13%
ENGIE SA0.13%
ASAHI GROUP HOLDINGS LTD0.13%
VONOVIA SE0.13%
WARTSILA0.13%
KAO CORP0.13%
SUMITOMO METAL MINING LTD0.13%
VOLVO CLASS A0.13%
SOCIETE GENERALE SA0.12%
MONDI PLC0.12%
MITSUBISHI ESTATE CO LTD0.12%
VERBUND AG0.12%
DSM FIRMENICH AG0.12%
TDK CORP0.12%
KINGFISHER PLC0.12%
TOKYO GAS LTD0.12%
MITSUI FUDOSAN LTD0.12%
AEON LTD0.12%
NICE LTD0.12%
HEXAGON CLASS B0.12%
ROCHE HOLDING AG0.12%
ASICS CORP0.12%
CYBER ARK SOFTWARE LTD0.12%
SUMITOMO MITSUI TRUST GROUP INC0.12%
WIX.COM LTD0.12%
SECOM LTD0.12%
SAAB CLASS B0.12%
UNIVERSAL MUSIC GROUP NV0.12%
BLUESCOPE STEEL LTD0.12%
CELLNEX TELECOM SA0.11%
MOWI0.11%
AKZO NOBEL NV0.11%
INPEX CORP0.11%
VESTAS WIND SYSTEMS0.11%
JULIUS BAER GRUPPE AG0.11%
OVERSEA-CHINESE BANKING LTD0.11%
PUBLICIS GROUPE SA0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y0.11%
WILMAR INTERNATIONAL LTD0.11%
METSO CORPORATION0.11%
REPSOL SA0.11%
EQT0.11%
PEARSON PLC0.11%
KONGSBERG GRUPPEN0.11%
NORDEA BANK0.11%
ASSA ABLOY B0.11%
ADMIRAL GROUP PLC0.11%
NORTHERN STAR RESOURCES LTD0.11%
AERCAP HOLDINGS NV0.11%
SEKISUI CHEMICAL LTD0.11%
ANTOFAGASTA PLC0.11%
INSURANCE AUSTRALIA GROUP LTD0.11%
CHECK POINT SOFTWARE TECHNOLOGIES0.11%
ENTAIN PLC0.11%
BAYER AG0.11%
NORSK HYDRO0.11%
KUBOTA CORP0.11%
GEBERIT AG0.11%
REA GROUP LTD0.11%
NIPPON YUSEN0.11%
XERO LTD0.11%
GJENSIDIGE FORSIKRING0.11%
MELROSE INDUSTRIES PLC0.10%
JAMES HARDIE INDUSTRIES CDI PLC0.10%
SG HOLDINGS LTD0.10%
ORSTED0.10%
BANK LEUMI LE ISRAEL0.10%
E.ON N0.10%
A P MOLLER MAERSK B0.10%
ELBIT SYSTEMS LTD0.10%
SKANDINAVISKA ENSKILDA BANKEN0.10%
NESTE0.10%
EISAI LTD0.10%
COLES GROUP LTD0.10%
WOOLWORTHS GROUP LTD0.10%
GRAB HOLDINGS LTD CLASS A0.10%
INTERTEK GROUP PLC0.10%
SWIRE PACIFIC LTD A0.10%
LEG IMMOBILIEN N0.10%
HEIDELBERG MATERIALS AG0.10%
ALSTOM SA0.10%
BANCO DE SABADELL SA0.10%
GECINA SA0.10%
SCHRODERS PLC0.10%
TELENOR0.10%
EUROFINS SCIENTIFIC0.10%
ALFA LAVAL0.10%
ORICA LTD0.10%
INFRATIL LTD0.10%
KNORR BREMSE AG0.10%
SHIONOGI LTD0.10%
BARRATT REDROW PLC0.10%
COVESTRO AG0.10%
CRODA INTERNATIONAL PLC0.10%
KONAMI GROUP CORP0.10%
COLOPLAST B0.10%
DEUTSCHE LUFTHANSA AG0.10%
RESONA HOLDINGS INC0.10%
KINGSPAN GROUP PLC0.10%
QIAGEN NV0.10%
INVESTOR CLASS B0.10%
ANA HOLDINGS INC0.10%
PRUDENTIAL PLC0.10%
INTERCONTINENTAL HOTELS GROUP PLC0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ0.10%
HALEON PLC0.10%
MURATA MANUFACTURING LTD0.10%
NITTO DENKO CORP0.10%
DAIMLER TRUCK HOLDING E AG0.10%
SOUTH32 LTD0.10%
SYMRISE AG0.10%
VODAFONE GROUP PLC0.10%
HENNES & MAURITZ0.10%
NIDEC CORP0.10%
EURAZEO0.10%
MITSUBISHI CHEMICAL GROUP CORP0.10%
STELLANTIS NV0.10%
AEROPORTS DE PARIS SA0.10%
GENMAB0.10%
RENTOKIL INITIAL PLC0.10%
SANDS CHINA LTD0.10%
WPP PLC0.10%
LEGRAND SA0.09%
PUMA0.09%
UNIBAIL RODAMCO WE STAPLED UNITS0.09%
BASF N0.09%
EPIROC CLASS A0.09%
STORA ENSO CLASS R0.09%
TEMENOS AG0.09%
JAPAN EXCHANGE GROUP INC0.09%
MINERAL RESOURCES LTD0.09%
IDEMITSU KOSAN LTD0.09%
OMRON CORP0.09%
SARTORIUS PREF AG0.09%
COMMERZBANK AG0.09%
RAKUTEN GROUP INC0.09%
SEEK LTD0.09%
ZOZO INC0.09%
CAPGEMINI0.09%
DAIWA HOUSE INDUSTRY LTD0.09%
BPER BANCA0.09%
AIB GROUP PLC0.09%
PRYSMIAN0.08%
ERSTE GROUP BANK AG0.08%
ATLAS COPCO CLASS B0.08%
SINO LAND LTD0.08%
MARKS AND SPENCER GROUP PLC0.07%
REDEIA CORPORACION SA0.05%
EUR CASH0.05%
GBP CASH0.04%
AUD CASH0.04%
NOK CASH0.04%
DKK CASH0.03%
HKD CASH0.02%
USD CASH0.02%
CASH COLLATERAL EUR SGAFT0.02%
BLK CSH FND TREASURY SL AGENCY0.02%
SGD CASH0.01%

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