iShares MSCI美國優質因子ETF
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
NVIDIA CORP6.59%
APPLE INC5.56%
MICROSOFT CORP4.48%
VISA INC CLASS A4.28%
META PLATFORMS INC CLASS A4.26%
MASTERCARD INC CLASS A4.11%
ELI LILLY3.87%
UNITEDHEALTH GROUP INC2.73%
COSTCO WHOLESALE CORP2.50%
JOHNSON & JOHNSON2.27%
TJX INC1.94%
ALPHABET INC CLASS A1.79%
AUTOMATIC DATA PROCESSING INC1.73%
CONOCOPHILLIPS1.72%
ADOBE INC1.70%
CISCO SYSTEMS INC1.69%
ACCENTURE PLC CLASS A1.65%
NETFLIX INC1.64%
ALPHABET INC CLASS C1.56%
COCA-COLA1.54%
NIKE INC CLASS B1.44%
CATERPILLAR INC1.39%
TEXAS INSTRUMENT INC1.38%
APPLIED MATERIAL INC1.28%
CHIPOTLE MEXICAN GRILL INC1.22%
QUALCOMM INC1.19%
LINDE PLC1.18%
PEPSICO INC1.17%
LOCKHEED MARTIN CORP1.12%
BLACKROCK INC0.95%
SEMPRA0.86%
KLA CORP0.84%
SCHLUMBERGER NV0.84%
LAM RESEARCH CORP0.79%
ARISTA NETWORKS INC0.76%
D R HORTON INC0.75%
MARSH & MCLENNAN INC0.74%
PROLOGIS REIT INC0.72%
ILLINOIS TOOL INC0.71%
PUBLIC SERVICE ENTERPRISE GROUP IN0.71%
VERTEX PHARMACEUTICALS INC0.65%
LULULEMON ATHLETICA INC0.63%
CINTAS CORP0.58%
CADENCE DESIGN SYSTEMS INC0.56%
WW GRAINGER INC0.56%
SHERWIN WILLIAMS0.55%
PUBLIC STORAGE REIT0.55%
CONSOLIDATED EDISON INC0.54%
NVR INC0.54%
ZOETIS INC CLASS A0.53%
CME GROUP INC CLASS A0.53%
MOODYS CORP0.52%
SYNOPSYS INC0.51%
TEXAS PACIFIC LAND CORP0.51%
3M0.51%
PAYCHEX INC0.49%
AMPHENOL CORP CLASS A0.49%
GARMIN LTD0.47%
DECKERS OUTDOOR CORP0.46%
PULTEGROUP INC0.44%
TRACTOR SUPPLY0.42%
FASTENAL0.40%
AFLAC INC0.40%
ATMOS ENERGY CORP0.39%
CBRE GROUP INC CLASS A0.35%
AIR PRODUCTS AND CHEMICALS INC0.34%
ULTA BEAUTY INC0.32%
OLD DOMINION FREIGHT LINE INC0.32%
AMERIPRISE FINANCE INC0.30%
WILLIAMS SONOMA INC0.30%
IDEXX LABORATORIES INC0.29%
BEST BUY INC0.29%
FERGUSON ENTERPRISES INC0.28%
COSTAR GROUP INC0.27%
ARCH CAPITAL GROUP LTD0.26%
EDWARDS LIFESCIENCES CORP0.24%
MONOLITHIC POWER SYSTEMS INC0.24%
AVALONBAY COMMUNITIES REIT INC0.23%
POOL CORP0.22%
MONSTER BEVERAGE CORP0.22%
NETAPP INC0.21%
VERALTO CORP0.21%
AGILENT TECHNOLOGIES INC0.21%
ROCKWELL AUTOMATION INC0.21%
APA CORP0.20%
EQT CORP0.20%
MANHATTAN ASSOCIATES INC0.19%
ELECTRONIC ARTS INC0.19%
RESMED INC0.18%
T ROWE PRICE GROUP INC0.18%
EQUITY RESIDENTIAL REIT0.17%
HERSHEY FOODS0.16%
LPL FINANCIAL HOLDINGS INC0.16%
KEYSIGHT TECHNOLOGIES INC0.16%
VEEVA SYSTEMS INC CLASS A0.16%
CBOE GLOBAL MARKETS INC0.15%
PPG INDUSTRIES INC0.15%
EMCOR GROUP INC0.15%
EXPEDITORS INTERNATIONAL OF WASHIN0.12%
WATERS CORP0.12%
WEST PHARMACEUTICAL SERVICES INC0.12%
FACTSET RESEARCH SYSTEMS INC0.12%
ROLLINS INC0.11%
BLK CSH FND TREASURY SL AGENCY0.11%
WATSCO INC0.11%
OMNICOM GROUP INC0.11%
MOLINA HEALTHCARE INC0.10%
PACKAGING CORP OF AMERICA0.10%
GRACO INC0.10%
JACK HENRY AND ASSOCIATES INC0.10%
SUPER MICRO COMPUTER INC0.10%
ERIE INDEMNITY CLASS A0.10%
UNITED THERAPEUTICS CORP0.09%
RELIANCE STEEL & ALUMINUM0.08%
MARKETAXESS HOLDINGS INC0.08%
AVERY DENNISON CORP0.08%
ENPHASE ENERGY INC0.08%
PAYCOM SOFTWARE INC0.08%
A O SMITH CORP0.07%
SEI INVESTMENTS0.06%
AMERICAN FINANCIAL GROUP INC0.06%
INTERPUBLIC GROUP OF COMPANIES INC0.05%
SOLVENTUM CORP0.05%
BROWN FORMAN CORP CLASS B0.04%
WALGREEN BOOTS ALLIANCE INC0.03%
USD CASH0.03%

投資注意事項