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iShares ESG感知MSCI美國成長型ETF〈EGUS〉
iShares ESG感知MSCI美國成長型ETF(EGUS)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
NVIDIA(NVDA.US)15.7919,041
Apple(AAPL.US)13.4511,140
Microsoft(MSFT.US)9.235,243
Amazon(AMZN.US)6.947,008
Broadcom(AVGO.US)5.253,567
Alphabet - Class C Capital Stock(GOOG.US)4.843,545
Tesla(TSLA.US)3.852,177
Eli Lilly(LLY.US)2.59592
Visa(V.US)2.141,492
Lam Research(LRCX.US)1.441,419
AMD(AMD.US)1.331,377
Mastercard(MA.US)1.26532
W.W. Grainger(GWW.US)1.07206
Palo Alto(PANW.US)0.991,299
GE Vernova(GEV.US)0.98237
Trane Technologies(TT.US)0.97488
Palantir Technologies(PLTR.US)0.941,358
Oracle(ORCL.US)0.891,270
ServiceNow(NOW.US)0.851,718
Moody's(MCO.US)0.84404
Autodesk(ADSK.US)0.83733
Casey's General(CASY.US)0.82238
Welltower(WELL.US)0.79841
Ecolab(ECL.US)0.77607
GE Aerospace(GE.US)0.77567
IDEXX Laboratories(IDXX.US)0.76285
Cheniere Energy(LNG.US)0.74547
Uber(UBER.US)0.671,964
Caterpillar(CAT.US)0.67199
Netflix(NFLX.US)0.651,431
Synopsys(SNPS.US)0.63335
Cadence Design Systems(CDNS.US)0.63477
Mettler Toledo(MTD.US)0.61101
CBRE Group(CBRE.US)0.60939
Arista Networks(ANET.US)0.601,025
Gilead Sciences(GILD.US)0.59887
Veralto(VLTO.US)0.571,357
McKesson(MCK.US)0.52127
KLA(KLAC.US)0.5173
Booking Holdings(BKNG.US)0.5025
Vertex Pharmaceuticals(VRTX.US)0.50234
Marvell(MRVL.US)0.47997
Ciena(CIEN.US)0.41224
Waters(WAT.US)0.39273
Veeva Systems(VEEV.US)0.38449
Comfort Systems USA(FIX.US)0.3756
MercadoLibre(MELI.US)0.3644
EMCOR Group(EME.US)0.36102
Fortinet(FTNT.US)0.34874
Motorola Solutions(MSI.US)0.30147
CrowdStrike Holdings(CRWD.US)0.29156
Gartner(IT.US)0.28372
Axon Enterprise(AXON.US)0.27136
Targa Resources(TRGP.US)0.27223
HubSpot(HUBS.US)0.26225
Applovin(APP.US)0.25131
Howmet Aerospace(HWM.US)0.22197
VeriSign(VRSN.US)0.21177
Costco(COST.US)0.2043
Cloudflare(NET.US)0.20206
Flutter(FLUT.US)0.19402
Alnylam Pharmaceuticals(ALNY.US)0.19123
Ulta Beauty(ULTA.US)0.1977
Lumentum(LITE.US)0.1855
Chipotle Mexican Grill Inc.(CMG.US)0.181,200
Monolithic Power Systems(MPWR.US)0.1835
Rocket Lab(RKLB.US)0.18584
MongoDB(MDB.US)0.18152
Constellation(CEG.US)0.15113
Burlington Stores, Inc.(BURL.US)0.1597
Royal Caribbean Cruises(RCL.US)0.15111
PTC(PTC.US)0.14206
EQT(EQT.US)0.14460
Texas Pacific Land(TPL.US)0.1460
Intuitive Surgical(ISRG.US)0.1360
Equitable Holdings(EQH.US)0.13734
Bloom Energy(BE.US)0.13200
Electronic Arts(EA.US)0.13132
Quanta Services(PWR.US)0.1247
Carvana(CVNA.US)0.1280
Tyler Technologies(TYL.US)0.1271
Coherent(COHR.US)0.11101
Zscaler(ZS.US)0.11169
Robinhood Markets(HOOD.US)0.11328
Fair Isaac(FICO.US)0.1121
Rivian(RIVN.US)0.111,484
Datadog(DDOG.US)0.10180
Las Vegas Sands Corp.(LVS.US)0.10393
Incyte(INCY.US)0.10217
Everpure(PSTG.US)0.10345
Workday(WDAY.US)0.10154
First Solar(FSLR.US)0.0998
Snowflake(SNOW.US)0.09126
Ares Management(ARES.US)0.09169
Atlassian(TEAM.US)0.09269
Credo(CRDO.US)0.08176
BLK CSH FND TREASURY SL AGENCY0.0613,115
USD CASH0.012,500
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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。
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