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iShares MSCI全球最小波動率因子ETF〈ACWV〉
iShares MSCI全球最小波動率因子ETF(ACWV)-全部持股
資料日期：2026/03/31
個股名稱投資比例(%)持有股數
Johnson & Johnson(JNJ.US)1.57211,283
Cisco(CSCO.US)1.40596,892
Duke Energy(DUK.US)1.32332,789
Motorola Solutions(MSI.US)1.2796,814
Cencora(COR.US)1.26132,119
Southern(SO.US)1.16397,066
Waste Management(WM.US)1.08154,842
Berkshire Hathaway - Class B(BRK.B.US)1.0773,367
Exxon Mobil(XOM.US)1.06205,542
KDDI(9433.JP)1.031,985,900
Republic Services(RSG.US)1.03155,142
McDonald's(MCD.US)1.03109,020
AT&T(T.US)1.021,164,103
PepsiCo(PEP.US)0.98208,635
Chubb(CB.US)0.9797,973
Microsoft(MSFT.US)0.9584,182
Kroger(KR.US)0.94430,294
McKesson(MCK.US)0.9435,732
台積電(2330.TW)0.94560,000
Verizon Communications(VZ.US)0.90590,047
T-Mobile US(TMUS.US)0.90140,514
NOVARTIS AG0.89196,018
Consolidated Edison(ED.US)0.89258,787
ORANGE SA0.831,341,200
SoftBank(9434.JP)0.8320,558,700
Roper Technologies(ROP.US)0.8276,424
Procter & Gamble(PG.US)0.81184,351
TJX(TJX.US)0.80165,518
WEC Energy(WEC.US)0.79224,075
Northrop Grumman(NOC.US)0.7536,140
Coca-Cola(KO.US)0.74320,543
中國銀行(3988.HK)0.7136,936,638
O'Reilly Automotive(ORLY.US)0.67241,014
Walmart(WMT.US)0.66176,315
NTT(9432.JP)0.6421,449,200
Cboe Global Markets(CBOE.US)0.6474,998
CME Group Inc.(CME.US)0.6370,304
SINGAPORE TELECOMMUNICATIONS LTD0.625,332,800
Teledyne Technologies(TDY.US)0.6233,606
IBM(IBM.US)0.6081,767
DEUTSCHE TELEKOM N AG0.60534,508
Gilead Sciences(GILD.US)0.57134,625
Mondelez International(MDLZ.US)0.57324,880
Takeda Pharmaceutical(4502.JP)0.57525,500
Electronic Arts(EA.US)0.5386,191
Marsh(MRSH.US)0.53100,749
Visa(V.US)0.5357,271
Monster Beverage(MNST.US)0.52238,736
BHARTI AIRTEL LTD0.52914,234
Canon(7751.JP)0.52621,200
Merck(MRK.US)0.51140,703
Yum! Brands(YUM.US)0.50106,687
CONSTELLATION SOFTWARE INC0.509,459
Vertex Pharmaceuticals(VRTX.US)0.5036,773
AutoZone(AZO.US)0.484,720
East Japan Railway(9020.JP)0.48691,400
Church & Dwight(CHD.US)0.47167,470
Arch Capital Group(ACGL.US)0.47161,369
Costco(COST.US)0.4715,480
SWISSCOM AG0.4718,557
Progressive(PGR.US)0.4676,927
KONINKLIJKE KPN NV0.462,741,338
Colgate-Palmolive(CL.US)0.45175,809
Abbott(ABT.US)0.45144,825
VeriSign(VRSN.US)0.4559,788
Autodesk(ADSK.US)0.4561,493
聯電(2303.TW)0.438,107,000
Jr-Central(9022.JP)0.43554,300
AbbVie(ABBV.US)0.4264,003
Otsuka Holdings(4578.JP)0.42198,900
Kyocera(6971.JP)0.42920,100
Hershey(HSY.US)0.4164,770
Loews(L.US)0.41125,071
SAUDI ARABIAN OIL0.401,823,887
建設銀行(0939.HK)0.3912,056,000
SAUDI TELECOM0.381,115,067
Amphenol(APH.US)0.3899,466
United Therapeutics(UTHR.US)0.3820,979
Atmos Energy(ATO.US)0.3867,222
CF Industries Holdings Inc.(CF.US)0.3793,426
F5(FFIV.US)0.3741,718
Elevance Health(ELV.US)0.3741,145
ARGENX0.3616,545
W.R. Berkley(WRB.US)0.36177,377
TATA CONSULTANCY SERVICES LTD0.35468,215
Lockheed Martin(LMT.US)0.3519,153
NVIDIA(NVDA.US)0.3566,282
American Water Works(AWK.US)0.3584,553
Tyson Foods(TSN.US)0.35178,936
Travelers(TRV.US)0.3539,275
Fujitsu(6702.JP)0.35571,800
中華電(2412.TW)0.342,729,000
Waste Connections(WCN.US)0.3469,459
Incyte(INCY.US)0.34119,540
BANK HAPOALIM BM0.34480,559
Liberty Media - Series C Liberty(FWONK.US)0.33129,150
Welltower(WELL.US)0.3355,167
Secom(9735.JP)0.33285,900
LOBLAW COMPANIES LTD0.32233,082
工商銀行(1398.HK)0.3212,091,000
Tyler Technologies(TYL.US)0.3230,860
Amgen Inc.(AMGN.US)0.3229,720
玉山金(2884.TW)0.3210,464,960
Keyence(6861.JP)0.3129,900
Osaka Gas(9532.JP)0.31256,200
Cardinal Health(CAH)0.3148,022
CGI INC CLASS A0.31138,792
Salesforce(CRM.US)0.3052,838
中電控股(0002.HK)0.301,047,254
中國石油股份(0857.HK)0.307,110,000
Aon(AON.US)0.2930,007
HALMA PLC0.29192,565
HCL TECHNOLOGIES LTD0.29679,371
AENA SME SA0.29324,634
貴州茅臺(600519.SH)0.2944,800
Intuit(INTU.US)0.2821,524
Adobe(ADBE.US)0.2837,918
Expand Energy(EXE.US)0.2883,440
Samsung Elec (1P)(005935.KS)0.27121,765
Astellas Pharma(4503.JP)0.27570,200
PTC(PTC.US)0.2763,271
農業銀行(1288.HK)0.2712,667,406
中國財險(2328.HK)0.274,940,000
Keurig Dr Pepper(KDP.US)0.27341,106
騰訊控股(0700.HK)0.27145,300
INPEX CORPORATION(1605.JP)0.26296,400
Accenture(ACN.US)0.2643,719
OLC(4661.JP)0.26502,600
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.2660
Cheniere Energy(LNG.US)0.2629,674
ServiceNow(NOW.US)0.2680,492
Shionogi(4507.JP)0.25374,300
Zoom(ZM.US)0.25101,059
GoDaddy(GDDY.US)0.2496,838
中國石油化工股份(0386.HK)0.2413,900,000
SAP0.2446,913
DBS GROUP HOLDINGS LTD0.24177,440
Rollins(ROL.US)0.24145,552
CMS Energy(CMS.US)0.2399,664
General Mills(GIS.US)0.23206,049
Check Point Software(CHKP.US)0.2353,298
BANK CENTRAL ASIA0.2320,036,500
ADVANCED INFO SERVICE NON-VOTING D0.23667,200
Nomura Research Institute(4307.JP)0.22270,390
第一金(2892.TW)0.228,315,010
Workday(WDAY.US)0.2153,947
Hologic(HOLX.US)0.2192,622
NOKIA0.21890,009
General Dynamics(GD.US)0.2120,224
中國神華(1088.HK)0.211,166,500
Alphabet - Class C Capital Stock(GOOG.US)0.2123,875
EMIRATES TELECOM0.211,347,505
華南金(2880.TW)0.216,553,193
Palo Alto(PANW.US)0.2041,665
KONINKLIJKE AHOLD DELHAIZE NV0.20142,980
Willis Towers Watson(WTW.US)0.2022,618
Cognizant(CTSH.US)0.20105,616
電能實業(0006.HK)0.19812,000
Cigna Group(CI.US)0.1923,396
FUJIFILM(4901.JP)0.19330,300
EMIRATES NBD0.18821,794
中銀香港(2388.HK)0.181,093,000
香港中華煤氣(0003.HK)0.186,578,579
Quest Diagnostics(DGX.US)0.1830,246
ASIAN PAINTS LTD0.18258,570
Chuden(9502.JP)0.18362,600
中信銀行(0998.HK)0.185,838,000
TE Connectivity(TEL.US)0.1827,986
合庫金(5880.TW)0.187,952,155
HCA Healthcare(HCA.US)0.1812,228
Mastercard(MA.US)0.1711,468
Fortinet(FTNT.US)0.1769,810
Obic(4684.JP)0.17235,700
交通銀行(3328.HK)0.176,345,000
Jack Henry & Associates(JKHY.US)0.1735,865
West Japan Railway(9021.JP)0.17286,600
Regeneron Pharmaceuticals(REGN.US)0.177,281
SK hynix(000660.KS)0.1710,646
American Electric Power(AEP.US)0.1742,563
Corteva(CTVA.US)0.1765,756
Dollar General(DG.US)0.1746,209
PPL(PPL.US)0.16136,425
ULTRATECH CEMENT LTD0.1645,865
RTX(RTX.US)0.1626,845
Tokyo Gas(9531.JP)0.16110,900
AMERICA MOVIL B0.164,059,063
Neurocrine Biosciences(NBIX.US)0.1638,883
MARUTI SUZUKI INDIA LTD0.1538,986
NATIONAL BANK OF KUWAIT0.151,666,747
ELISA0.15101,963
Eli Lilly(LLY.US)0.155,338
Yokogawa Electric(6841.JP)0.15164,500
聯詠(3034.TW)0.15411,000
SINGAPORE TECHNOLOGIES ENGINEERING0.14569,400
兆豐金(2886.TW)0.143,945,905
寧德時代(300750.SZ)0.1481,300
SUN PHARMACEUTICAL INDUSTRIES LTD0.14252,425
Brown & Brown(BRO.US)0.1471,388
TELEFONICA BRASIL SA0.14589,103
Philip Morris International Inc.(PM.US)0.1428,051
Corning(GLW.US)0.1433,990
Pan Pacific International Holdings(7532.JP)0.14750,000
BLK CSH FND TREASURY SL AGENCY0.144,566,612
SAMSUNG BIOLOGICS(207940.KS)0.144,644
港鐵公司(0066.HK)0.141,112,000
GETLINK0.14209,638
SAMPO CLASS A0.14423,204
DESCARTES SYSTEMS GROUP INC0.1361,842
MercadoLibre(MELI.US)0.132,538
C.H. Robinson Worldwide(CHRW.US)0.1326,338
中國鐵塔(0788.HK)0.133,194,164
Gen(GEN.US)0.13229,524
Edwards Lifesciences(EW.US)0.1353,718
台灣大(3045.TW)0.131,261,000
Compania de Minas Buenaventura(BVN.US)0.13118,547
Fair Isaac(FICO.US)0.133,999
小米集團－Ｗ(1810.HK)0.131,051,000
Ameren Corporation(AEE.US)0.1338,714
香港電訊－ＳＳ(6823.HK)0.132,728,000
TITAN COMPANY LTD0.13102,107
ETERNAL LTD0.131,725,275
SCOUT24 N0.1354,675
Xcel Energy(XEL.US)0.1352,133
長江電力(600900.SH)0.131,052,100
TOHO(9602.JP)0.12385,900
NESTLE SA0.1241,317
LATAM AIRLINES GROUP SA0.12164,915,832
百濟神州(6160.HK)0.12183,900
郵儲銀行(1658.HK)0.126,395,856
Shimadzu(7701.JP)0.12171,500
QATAR NATIONAL BANK0.12846,915
ASELSAN ELEKTRONIK SANAYI VE TICAR0.12547,512
FirstEnergy(FE.US)0.1277,462
Hankyu Hanshin Holdings(9042.JP)0.12135,700
PERSISTENT SYSTEMS LTD0.1275,157
DASSAULT SYSTEMES0.12193,323
中國人民保險集團(1339.HK)0.115,498,867
JPY CASH0.11599,279,541
MALAYAN BANKING0.111,328,000
TORRENT PHARMACEUTICALS LTD0.1182,941
遠傳(4904.TW)0.111,275,000
Apple(AAPL.US)0.1114,352
INDIAN HOTELS LTD0.11604,908
INFRATIL LTD0.11540,298
NEC(6701.JP)0.11148,200
IHH HEALTHCARE0.111,608,700
比亞迪(002594.SZ)0.11232,600
農夫山泉(9633.HK)0.11585,400
UnitedHealth(UNH.US)0.1112,909
FRANCO NEVADA CORP0.1114,090
永豐金(2890.TW)0.113,619,696
中國廣核電力股份(1816.HK)0.107,652,000
研華(2395.TW)0.10341,959
OTP BANK0.1032,180
Newmont(NEM.US)0.1031,268
ASML HOLDING NV0.102,608
Centene(CNC.US)0.10102,166
ADANI POWER LTD0.102,088,380
Boston Scientific(BSX.US)0.1052,658
EICHER MOTORS LTD0.1047,494
MIZRAHI TEFAHOT BANK LTD0.1045,449
Kirin Holdings(2503.JP)0.10206,200
福耀玻璃(3606.HK)0.10436,716
TECH MAHINDRA LTD0.10223,489
SABIC AGRI-NUTRIENTS0.1083,739
TIS(3626.JP)0.10153,100
Bristol-Myers Squibb(BMY.US)0.1053,213
彰銀(2801.TW)0.105,007,292
CHF CASH0.102,560,298
JIO FINANCIAL SERVICES LTD0.101,341,937
Otsuka(4768.JP)0.10164,900
Williams(WMB.US)0.0942,862
First Solar(FSLR.US)0.0915,637
INDRA SISTEMAS SA0.0956,567
海光信息(688041.SH)0.09100,141
Chevron(CVX.US)0.0914,675
信和置業(0083.HK)0.092,064,000
DOLLARAMA INC0.0924,669
PIDILITE INDUSTRIES LTD0.09222,934
BKW N AG0.0915,309
TELIA COMPANY0.09582,494
L3Harris Technologies(LHX.US)0.098,501
Suntory Beverage & Food(2587.JP)0.09102,500
Allstate(ALL.US)0.0913,928
Erie Indemnity(ERIE.US)0.0911,463
中際旭創(300308.SZ)0.0934,900
Uber(UBER.US)0.0940,016
JSW STEEL LTD0.09238,914
藥華藥(6446.TW)0.08148,507
Ventas(VTR.US)0.0833,535
APOLLO HOSPITALS ENTERPRISE LTD0.0834,386
信驊(5274.TW)0.088,000
PETRONAS GAS0.08594,100
TOTVS SA0.08390,843
AIRPORTS OF THAILAND NON-VOTING DR0.081,657,500
寒武紀(688256.SH)0.0818,165
昆侖能源(0135.HK)0.082,798,000
興業銀行(601166.SH)0.08929,500
INFOSYS LTD0.08190,655
AL-ELM INFORMATION SECURITY COMPAN0.0817,493
農業銀行(601288.SH)0.082,559,899
中通快遞－Ｗ(2057.HK)0.08103,177
THE SAGE GROUP PLC0.08224,609
五糧液(000858.SZ)0.08165,700
TRENT LTD0.0871,156
Royalty Pharma(RPRX.US)0.0751,368
HDFC BANK LTD0.07317,939
臺企銀(2834.TW)0.075,203,987
瑞昱(2379.TW)0.07163,000
Sysco Corp.(SYY.US)0.0733,471
IBERDROLA SA0.07104,721
COMPASS GROUP PLC0.0786,680
SINGAPORE EXCHANGE LTD0.07155,900
WIPRO LTD0.071,188,777
中煤能源(1898.HK)0.071,390,000
泡泡瑪特(9992.HK)0.07127,235
DIAN SWASTATIKA SENTOSA0.07593,800
華能國際電力股份(0902.HK)0.073,034,000
LTIMINDTREE LTD0.0753,819
可成(2474.TW)0.07383,000
Netflix(NFLX.US)0.0723,170
HELLENIC TELECOMMUNICATIONS ORGANI0.07117,761
恒瑞醫藥(600276.SH)0.07275,500
Coterra Energy(CTRA.US)0.0761,602
NESTLE INDIA LTD0.07173,788
Qnity(Q.US.US)0.0718,637
九龍倉集團(0004.HK)0.06771,000
太古股份公司Ａ(0019.HK)0.06194,000
中國旺旺(0151.HK)0.063,543,040
京東物流(2618.HK)0.061,194,200
ANA Holdings(9202.JP)0.06117,400
INTERNATIONAL CONTAINER TERMINAL S0.06182,200
FSN E-COMMERCE VENTURES LTD0.06824,859
MRF LTD0.061,490
KUWAIT FINANCE HOUSE0.06769,818
北方華創(002371.SZ)0.0630,900
Gartner(IT.US)0.0612,500
BDO UNIBANK INC0.061,064,199
DANONE SA0.0624,661
AGNICO EAGLE MINES LTD0.069,700
INDIAN OIL CORP LTD0.061,370,104
Linde(LIN.US)0.063,939
SALIK COMPANY P.J.S.C0.061,398,553
PG&E(PCG.US)0.06110,198
Altria Group(MO.US)0.0628,859
CenterPoint Energy(CNP.US)0.0643,537
Nu(NU.US)0.06130,333
VERBUND AG0.0624,602
HONG LEONG BANK0.06341,300
科倫博泰生物(6990.HK)0.0631,200
Exelon(EXC.US)0.0637,285
台達電(2308.TW)0.0642,000
中信證券(600030.SH)0.05520,208
DR SULAIMAN AL HABIB MEDICAL GRP0.0525,581
CELLNEX TELECOM0.0554,549
浦發銀行(600000.SH)0.051,177,800
TOKYU(9005.JP)0.05146,300
RYANAIR HOLDINGS PLC0.0562,104
ADANI ENTERPRISES LTD0.0591,853
華虹半導體(1347.HK)0.05171,000
同程旅行(0780.HK)0.05734,800
SINGAPORE AIRLINES LTD0.05328,000
PLAZA SA0.05395,942
CELCOMDIGI0.052,283,000
Cadence Design Systems(CDNS.US)0.056,000
Japan Airlines(9201.JP)0.05103,400
招商局港口(0144.HK)0.05892,000
WAAREE ENERGIES LTD0.0550,779
青島啤酒股份(0168.HK)0.05266,000
JERONIMO MARTINS SA0.0569,470
INDUS TOWERS LTD0.05372,705
P.I. INDUSTRIES LTD0.0556,968
SEIBU HOLDINGS INC.(9024.JP)0.0558,700
INTERGLOBE AVIATION LTD0.0538,304
INDUSTRIES QATAR0.05532,465
BD(BDX.US)0.059,777
SHREE CEMENT LTD0.056,335
GMR AIRPORTS LTD0.051,704,018
Tsuruha(3391.JP)0.0597,000
BUMRUNGRAD HOSPITAL NON-VOTING DR0.05304,800
DIVIS LABORATORIES LTD0.0523,988
REDE DOR SAO LUIZ SA0.05199,981
CIPLA LTD0.04113,908
中國儒意(0136.HK)0.046,824,000
Aeon(8267.JP)0.04112,400
AMBUJA CEMENTS LTD0.04291,596
BHARAT PETROLEUM LTD0.04415,258
Wipro(WIT.US)0.03424,788
CASH COLLATERAL USD MLPFT0.02744,000
QATAR FUEL0.02171,481
THB CASH0.0221,269,455
HKD CASH0.013,292,738
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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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