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iShares MSCI國際動能因子ETF〈IMTM〉
iShares MSCI國際動能因子ETF(IMTM)-全部持股
資料日期：2025/08/29
個股名稱投資比例(%)持有股數
SAP2.49294,789
ROLLS-ROYCE HOLDINGS PLC2.244,978,001
BANCO SANTANDER SA2.086,994,811
RHEINMETALL AG2.0633,508
ALLIANZ2.02153,821
COMMONWEALTH BANK OF AUSTRALIA2.00577,439
SONY GROUP CORP1.802,084,000
HSBC HOLDINGS PLC1.774,440,811
SIEMENS ENERGY N AG1.59481,801
NINTENDO LTD1.57554,900
BRITISH AMERICAN TOBACCO1.54876,805
IBERDROLA SA1.542,624,200
SPOTIFY TECHNOLOGY SA1.4568,264
UNICREDIT1.42588,041
DEUTSCHE TELEKOM N AG1.281,123,442
ROYAL BANK OF CANADA1.25276,432
BANCO BILBAO VIZCAYA ARGENTARIA SA1.192,114,510
MITSUBISHI HEAVY INDUSTRIES LTD1.171,474,700
DEUTSCHE BANK AG1.09995,139
INTESA SANPAOLO0.995,053,598
AGNICO EAGLE MINES LTD0.98218,952
ZURICH INSURANCE GROUP AG0.9843,051
MUENCHENER RUECKVERSICHERUNGS-GESE0.9648,539
BAE SYSTEMS PLC0.961,293,260
ENBRIDGE INC0.93614,828
SOCIETE GENERALE SA0.93482,222
HITACHI LTD0.921,070,300
DEUTSCHE BOERSE AG0.9199,558
AXA SA0.87601,405
SEA ADS REPRESENTING LTD CLASS A0.85146,252
SAFRAN SA0.7773,929
BARCLAYS PLC0.775,049,659
DBS GROUP HOLDINGS LTD0.76618,100
LLOYDS BANKING GROUP PLC0.7522,391,179
PROSUS NV CLASS N0.74385,665
TORONTO DOMINION0.73310,633
ESSILORLUXOTTICA SA0.7073,868
SWISS RE AG0.68120,694
HEIDELBERG MATERIALS AG0.6588,647
CANADIAN IMPERIAL BANK OF COMMERCE0.65271,135
BROOKFIELD CORP CLASS A0.65316,683
NATWEST GROUP PLC0.612,830,412
ING GROEP NV0.60814,261
AIA GROUP LTD0.602,060,600
ENEL0.602,096,968
WHEATON PRECIOUS METALS CORP0.60191,058
3I GROUP PLC0.59346,707
DANONE SA0.59225,808
VINCI SA0.58138,246
MIZUHO FINANCIAL GROUP INC0.58562,100
DOLLARAMA INC0.58136,082
NEC CORP0.56585,900
WESFARMERS LTD0.54290,786
SUMITOMO MITSUI FINANCIAL GROUP IN0.53615,400
CONSTELLATION SOFTWARE INC0.525,049
E.ON N0.51923,868
BANK LEUMI LE ISRAEL0.51855,189
COMMERZBANK AG0.51425,210
WESTPAC BANKING CORPORATION CORP0.50639,320
IMPERIAL BRANDS PLC0.50382,008
TOKIO MARINE HOLDINGS INC0.50368,300
CAIXABANK SA0.501,605,115
LEONARDO FINMECCANICA SPA0.49277,451
TC ENERGY CORP0.48294,896
FAIRFAX FINANCIAL HOLDINGS SUB VOT0.478,825
STANDARD CHARTERED PLC0.46789,330
HOLCIM LTD AG0.44169,076
BANK OF NOVA SCOTIA0.44226,359
BANK HAPOALIM BM0.43702,218
SOFTBANK CORP0.438,811,700
SAAB CLASS B0.42238,429
ASSICURAZIONI GENERALI0.42343,392
THALES SA0.4250,689
COMPAGNIE DE SAINT GOBAIN SA0.41120,659
ORANGE SA0.40790,059
SWISS LIFE HOLDING AG0.3811,359
FRANCO NEVADA CORP0.3864,164
MITSUBISHI ELECTRIC CORP0.38499,200
INTACT FINANCIAL CORP0.3759,959
LOBLAW COMPANIES LTD0.37289,861
KINROSS GOLD CORP0.37563,386
CELESTICA INC0.3659,426
ERSTE GROUP BANK AG0.36120,329
AEON LTD0.35917,900
FUJITSU LTD0.34448,900
IHI CORP0.34102,600
SINGAPORE TELECOMMUNICATIONS LTD0.333,201,200
MANULIFE FINANCIAL CORP0.33345,994
FUJIKURA LTD0.33121,600
SOMPO HOLDINGS INC0.32319,900
TESCO PLC0.321,776,010
KONINKLIJKE AHOLD DELHAIZE NV0.32252,760
BANDAI NAMCO HOLDINGS INC0.31287,200
BOC HONG KONG HOLDINGS LTD0.312,198,500
POWER CORPORATION OF CANADA0.31233,349
ARGENX0.2913,203
EURONEXT NV0.2854,972
BRAMBLES LTD0.28529,565
GALDERMA GROUP N AG0.2851,147
OVERSEA-CHINESE BANKING LTD0.28678,900
ELBIT SYSTEMS LTD0.2718,197
BARRICK MINING CORP0.27329,718
THOMSON REUTERS CORP0.2748,413
DSV0.2738,618
KONAMI GROUP CORP0.2655,700
FERROVIAL0.26151,415
KBC GROEP0.2670,064
BANCO DE SABADELL SA0.252,111,859
COCA COLA EUROPACIFIC PARTNERS PLC0.2589,098
LEGRAND SA0.2551,713
AVIVA PLC0.24880,476
CHUGAI PHARMACEUTICAL LTD0.24171,900
FORTIS INC0.24152,934
BROOKFIELD ASSET MANAGEMENT VOTING0.23123,620
ARISTOCRAT LEISURE LTD0.23154,427
ENGIE SA0.23354,069
TMX GROUP LTD0.23182,226
FRESENIUS SE AND CO KGAA0.23133,490
BANCO BPM0.23528,517
ADYEN NV0.224,295
METRO INC0.22100,419
PRUDENTIAL PLC0.22532,786
BT GROUP PLC0.222,420,871
SINGAPORE TECHNOLOGIES ENGINEERING0.221,178,700
AENA SME SA0.21237,220
NN GROUP NV0.2198,210
ACS ACTIVIDADES DE CONSTRUCCION Y0.2189,378
QBE INSURANCE GROUP LTD0.21471,918
RB GLOBAL INC0.2056,624
CAMECO CORP0.2083,668
MTU AERO ENGINES HOLDING AG0.2014,488
DNB BANK0.20243,630
AJINOMOTO INC0.20234,700
NEXT PLC0.2039,386
WSP GLOBAL INC0.2030,821
JAPAN TOBACCO INC0.19195,800
COMPUTERSHARE LTD0.19243,073
CYBER ARK SOFTWARE LTD0.1913,326
COCA COLA HBC AG0.19118,465
RYANAIR HOLDINGS PLC0.19201,200
TOYOTA INDUSTRIES CORP0.1853,300
COLES GROUP LTD0.18376,551
SCHINDLER HOLDING PAR AG0.1815,607
DAI-ICHI LIFE HOLDINGS INC0.17671,900
POSTE ITALIANE0.17232,585
KONINKLIJKE KPN NV0.171,141,628
EMERA INC0.17113,392
KONGSBERG GRUPPEN0.17180,251
TELSTRA GROUP LTD0.171,659,848
SINGAPORE EXCHANGE LTD0.16406,571
UCB SA0.1622,291
ASICS CORP0.16191,300
GEA GROUP AG0.1670,863
SUN HUNG KAI PROPERTIES LTD0.16437,000
AERCAP HOLDINGS NV0.1641,421
HELVETIA HOLDING AG0.1619,388
PRO MEDICUS LTD0.1525,395
RESONA HOLDINGS INC0.15485,200
NOMURA RESEARCH INSTITUTE LTD0.15124,400
ALAMOS GOLD INC CLASS A0.15161,105
SVENSKA HANDELSBANKEN-A SHS0.15380,373
DAIWA HOUSE INDUSTRY LTD0.15135,500
SANDOZ GROUP AG0.1576,459
SWISS PRIME SITE AG0.1534,438
BANKINTER SA0.15319,735
AIB GROUP PLC0.15573,842
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.14305
KAJIMA CORP0.14154,000
ABN AMRO BANK NV0.14158,852
SCOUT24 N0.1435,281
LUNDIN GOLD INC0.1474,106
SAMPO CLASS A0.14396,739
TALANX AG0.1432,765
ENDESA SA0.14148,023
ISRAEL DISCOUNT BANK LTD0.14455,500
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.1430
UNIPOL ASSICURAZIONI SPA0.14213,270
BPER BANCA0.14423,407
SUMITOMO ELECTRIC INDUSTRIES LTD0.14152,900
RYOHIN KEIKAKU LTD0.14200,600
EVOLUTION MINING LTD0.14766,217
GEORGE WESTON LTD0.1467,374
TOKYO GAS LTD0.13111,800
HONG KONG AND CHINA GAS LTD0.134,587,000
HANNOVER RUECK0.1314,040
WH GROUP LTD0.133,813,000
CREDIT AGRICOLE SA0.13222,960
SUNCORP GROUP LTD0.13289,617
CK HUTCHISON HOLDINGS LTD0.13610,000
BALOISE HOLDING AG0.1315,471
PAN PACIFIC INTERNATIONAL HOLDINGS0.12109,200
TAISEI CORP0.1258,000
TELE2 B0.12224,024
SIGMA HEALTHCARE LTD0.121,923,972
ORION CLASS B0.1249,201
HYDRO ONE LTD0.12106,792
MEDIOBANCA BANCA DI CREDITO FINANZ0.12159,662
TOHO (TOKYO) LTD0.1259,700
HONGKONG LAND HOLDINGS LTD0.12607,300
SANRIO LTD0.1270,900
LINK REAL ESTATE INVESTMENT TRUST0.12698,700
MEDIBANK PRIVATE LTD0.111,071,532
EIFFAGE SA0.1127,820
SBI HOLDINGS INC0.1173,000
AGEAS SA0.1149,270
LY CORP0.111,077,000
IA FINANCIAL INC0.1131,898
XERO LTD0.1131,957
ADMIRAL GROUP PLC0.1169,611
GFL ENVIRONMENTAL SUBORDINATE VOTI0.1168,069
MIZRAHI TEFAHOT BANK LTD0.1152,113
GREAT WEST LIFECO INC0.1084,998
FUTU HOLDINGS ADR LTD0.1018,111
ELEMENT FLEET MANAGEMENT CORP0.10125,689
ASR NEDERLAND NV0.1048,217
CAPCOM LTD0.10119,900
HKT TRUST AND HKT UNITS LTD0.102,132,000
FINECOBANK BANCA FINECO0.10144,941
SNAM0.10517,878
OBIC LTD0.1088,500
PHOENIX FINANCIAL LTD0.1088,285
ALTAGAS LTD0.10105,121
DAIFUKU LTD0.1096,200
DASSAULT AVIATION SA0.099,644
JARDINE MATHESON HOLDINGS LTD0.0950,000
CENTRICA PLC0.091,387,441
SMITHS GROUP PLC0.0993,636
TELENOR0.09171,130
BELIMO N AG0.092,521
CAE INC0.0899,659
EMPIRE LTD CLASS A0.0868,505
ORKLA0.08233,935
TELECOM ITALIA0.085,365,441
HENSOLDT AG0.0824,801
OBAYASHI CORP0.08156,200
STANTEC INC0.0823,081
INTERNATIONAL AIRLINES GROUP SA0.08480,014
SUMITOMO MITSUI TRUST GROUP INC0.0885,800
CHF CASH0.081,958,620
MATSUKIYOKARA0.08117,700
GJENSIDIGE FORSIKRING0.0887,665
GBP CASH0.071,780,558
TELIA COMPANY0.07641,805
PAN AMERICAN SILVER CORP0.0769,843
BOMBARDIER INC CLASS B0.0720,188
KAWASAKI HEAVY INDUSTRIES LTD0.0738,000
SCSK CORP0.0772,500
SCHINDLER HOLDING AG0.076,481
ATKINSREALIS GROUP INC0.0733,051
FRESNILLO PLC0.0793,578
TORAY INDUSTRIES INC0.07324,800
NEMETSCHEK0.0715,295
BOUYGUES SA0.0648,594
KNORR BREMSE AG0.0619,808
TIS INC0.0660,300
POWER ASSETS HOLDINGS LTD0.06310,500
QANTAS AIRWAYS LTD0.06257,225
SEMBCORP INDUSTRIES LTD0.06418,000
WISE PLC CLASS A0.06134,840
SGH LTD0.0657,838
KEPPEL LTD0.06278,700
ALSTOM SA0.0678,690
KLEPIERRE REIT SA0.0647,937
FORTUM0.06105,079
BANCO COMERCIAL PORTUGUES SA0.062,145,160
HIKARI TSUSHIN INC0.066,600
STOCKLAND STAPLED UNITS LTD0.06435,675
IGM FINANCIAL INC0.0548,453
SECURITAS B0.05110,641
ICL GROUP LTD0.05257,868
TREND MICRO INC0.0531,300
JDE PEETS NV0.0544,870
AUD CASH0.052,495,911
SITC INTERNATIONAL HOLDINGS LTD0.05453,000
PHOENIX GROUP HOLDINGS PLC0.05173,326
NTT DATA GROUP CORP0.0557,400
NIPPON BUILDING FUND REIT INC0.051,583
BANCA MEDIOLANUM0.0573,221
ZENSHO HOLDINGS LTD0.0522,900
ORACLE JAPAN CORP0.0514,000
ENTAIN PLC0.05121,903
KEYERA CORP0.0442,408
CTS EVENTIM AG0.0414,075
NIPPON PAINT HOLDINGS LTD0.04179,700
ACCIONA SA0.046,218
FIRSTSERVICE SUBORDINATE VOTING CO0.046,006
CHEUNG KONG INFRASTRUCTURE HOLDING0.04177,500
GILDAN ACTIVEWEAR INC0.0421,715
EUR CASH0.041,007,091
ELIA GROUP SA0.039,805
KESKO CLASS B0.0350,136
KOBE BUSSAN LTD0.0339,200
MONOTARO LTD0.0359,000
BROOKFIELD RENEWABLE SUBORDINATE V0.0329,679
CANADIAN UTILITIES LTD CLASS A0.0335,971
DIETEREN (D) SA0.034,526
BKW N AG0.034,582
CAD CASH0.031,190,318
JAPAN POST INSURANCE LTD0.0329,400
JPY CASH0.03120,163,719
ROCKWOOL CLASS B0.0321,572
BLK CSH FND TREASURY SL AGENCY0.02780,000
GRIFOLS SA CLASS A0.0253,652
DKK CASH0.023,402,620
SGD CASH0.01475,951
ILS CASH0.011,140,544
CASH COLLATERAL EUR SGAFT0.01286,000
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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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