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iShares MSCI國際優質因子ETF〈IQLT〉
iShares MSCI國際優質因子ETF(IQLT)-全部持股
資料日期：2025/11/28
個股名稱投資比例(%)持有股數
ASML HOLDING NV4.77604,326
ALLIANZ2.57789,238
SHELL PLC2.268,141,246
ROCHE HOLDING PAR AG2.21767,803
ASTRAZENECA PLC2.151,540,151
NOVARTIS AG2.142,189,668
NESTLE SA2.122,834,489
ZURICH INSURANCE GROUP AG1.80332,022
ABB LTD1.723,170,474
UNILEVER PLC1.483,266,868
LVMH1.44259,653
SCHNEIDER ELECTRIC1.41696,209
NOVO NORDISK CLASS B1.403,762,062
MUENCHENER RUECKVERSICHERUNGS-GESE1.31276,543
Tokio Marine Holdings(8766.JP)1.304,906,800
Advantest(6857.JP)1.191,197,300
香港交易所(0388.HK)1.182,971,800
IBERDROLA SA1.157,231,064
Recruit Holdings(6098.JP)1.142,963,500
Nintendo(7974.JP)1.101,715,700
RELX PLC1.093,607,924
BHP GROUP LTD1.055,126,284
HERMES INTERNATIONAL1.0154,866
INDUSTRIA DE DISENO TEXTIL SA0.932,204,905
DBS GROUP HOLDINGS LTD0.912,895,980
COMPAGNIE FINANCIERE RICHEMONT SA0.91568,777
Tokyo Electron(8035.JP)0.88573,100
AXA SA0.862,537,358
RHEINMETALL AG0.8364,298
GLAXOSMITHKLINE0.784,347,373
LAIR LIQUIDE SOCIETE ANONYME POUR0.76529,804
MANULIFE FINANCIAL CORP0.762,852,707
LOREAL SA0.76231,477
FERRARI NV0.76255,917
DEUTSCHE BOERSE AG0.74369,123
SUNCOR ENERGY INC0.732,147,241
Fast Retailing(9983.JP)0.72260,900
WESFARMERS LTD0.721,776,451
ATLAS COPCO CLASS A0.715,547,453
ADYEN NV0.6959,203
LONDON STOCK EXCHANGE GROUP PLC0.69780,287
3I GROUP PLC0.692,181,679
BAE SYSTEMS PLC0.664,004,242
BRITISH AMERICAN TOBACCO0.651,478,325
COMPASS GROUP PLC0.642,698,166
OVERSEA-CHINESE BANKING LTD0.615,662,500
RIO TINTO PLC0.611,124,342
UNIVERSAL MUSIC GROUP NV0.603,133,138
SWISS RE AG0.60455,098
PARTNERS GROUP HOLDING AG0.5864,499
EXPERIAN PLC0.571,731,849
PRUDENTIAL PLC0.575,232,571
AGNICO EAGLE MINES LTD0.57432,902
ENEL0.567,218,308
NATIONAL GRID PLC0.534,641,203
KDDI(9433.JP)0.534,053,100
INTACT FINANCIAL CORP0.50327,032
CANADIAN NATIONAL RAILWAY0.49684,352
BROOKFIELD ASSET MANAGEMENT VOTING0.491,228,811
MS&AD Insurance Group Holdings(8725.JP)0.492,917,800
RECKITT BENCKISER GROUP PLC0.49831,829
KONE0.46908,506
GEBERIT AG0.4679,126
CAIXABANK SA0.465,470,353
VOLVO CLASS B0.441,967,531
BARRICK MINING CORP0.421,336,397
SUN LIFE FINANCIAL INC0.41917,800
CELESTICA INC0.40153,461
ASSICURAZIONI GENERALI0.381,282,242
LEGRAND SA0.38330,963
ATLAS COPCO CLASS B0.373,206,338
HOLCIM LTD AG0.36516,167
ASSA ABLOY B0.351,235,036
WOODSIDE ENERGY GROUP LTD0.352,865,306
UNITED OVERSEAS BANK LTD0.351,767,700
BANK LEUMI LE ISRAEL0.342,189,780
Fujikura(5803.JP)0.34397,000
WHEATON PRECIOUS METALS CORP0.33402,776
Shin-Etsu Chemical(4063.JP)0.331,447,600
GIVAUDAN SA0.3310,278
HOYA(7741.JP)0.32286,300
POWER CORPORATION OF CANADA0.32839,376
IMPERIAL OIL LTD0.32426,495
DIAGEO PLC0.321,856,874
BANK HAPOALIM BM0.311,933,380
SANDVIK0.311,368,286
WOLTERS KLUWER NV0.31381,703
PUBLICIS GROUPE SA0.31416,252
HANNOVER RUECK0.30131,827
Dai-ichi Life Holdings(8750.JP)0.305,027,200
NEXT PLC0.30209,759
QBE INSURANCE GROUP LTD0.293,049,502
FINECOBANK BANCA FINECO0.281,493,081
MTU AERO ENGINES HOLDING AG0.2889,620
SSE PLC0.271,250,910
BRAMBLES LTD0.272,288,071
IMPERIAL BRANDS PLC0.26823,602
EQUINOR0.261,489,147
DAIWA HOUSE(1925.JP)0.261,001,700
FRANCO NEVADA CORP0.26162,674
KINROSS GOLD CORP0.251,192,445
CHF CASH0.2425,160,057
DISCO(6146.JP)0.23111,200
THALES SA0.23118,991
PRYSMIAN0.23309,761
ASHTEAD GROUP PLC0.23474,372
SINGAPORE EXCHANGE LTD0.232,327,047
AIB GROUP PLC0.232,945,861
ADMIRAL GROUP PLC0.22708,300
新鴻基地產(0016.HK)0.222,330,500
SIKA AG0.22145,889
RIO TINTO LTD0.22330,920
EQT0.21813,714
ARISTOCRAT LEISURE LTD0.21720,623
KONINKLIJKE KPN NV0.205,927,325
CHUGAI PHARMACEUTICAL(4519.JP)0.20503,200
KONAMI GROUP(9766.JP)0.20176,600
SUZUKI MOTOR(7269.JP)0.201,715,900
WARTSILA0.20827,022
SCHINDLER HOLDING PAR AG0.2074,341
創科實業(0669.HK)0.202,251,500
Asics(7936.JP)0.201,097,200
Japan Exchange Group(8697.JP)0.202,262,100
VAT GROUP AG0.1958,043
Lasertec Corporation(6920.JP)0.19139,900
GREAT WEST LIFECO INC0.19537,917
LOGITECH INTERNATIONAL SA0.19221,063
Check Point Software(CHKP.US)0.19132,638
COMPUTERSHARE LTD0.181,036,280
ALIMENTATION COUCHE TARD INC0.18438,918
KONGSBERG GRUPPEN0.181,003,775
FORTESCUE LTD0.181,693,121
恒生銀行(0011.HK)0.171,180,900
TOURMALINE OIL CORP0.17493,168
SUNCORP GROUP LTD0.171,964,091
EPIROC CLASS A0.171,052,923
AUTO TRADER GROUP PLC0.172,664,768
Futu Holdings(FUTU.US)0.17129,900
Bandai Namco Holdings(7832.JP)0.17749,200
WISE PLC CLASS A0.171,875,088
WHITECAP RESOURCES INC0.162,612,042
MONCLER0.16323,507
IA FINANCIAL INC0.16183,002
EURONEXT NV0.16140,813
BELIMO N AG0.1622,012
KUEHNE UND NAGEL INTERNATIONAL AG0.16107,037
ALFA LAVAL0.16445,216
MEDIBANK PRIVATE LTD0.156,522,988
INTERTEK GROUP PLC0.15330,942
CAPCOM(9697.JP)0.15818,600
THE SAGE GROUP PLC0.151,407,981
ARC RESOURCES LTD0.151,107,621
BUREAU VERITAS SA0.15619,081
AGEAS SA0.15287,062
INSURANCE AUSTRALIA GROUP LTD0.153,817,111
REA GROUP LTD0.14149,620
EVOLUTION0.14273,198
SEGRO REIT PLC0.141,955,314
BALOISE HOLDING AG0.1469,094
ENDESA SA0.13491,765
MIZRAHI TEFAHOT BANK LTD0.13251,860
HELVETIA HOLDING AG0.1366,279
UNIPOL ASSICURAZIONI SPA0.13745,831
DAITO TRUST CONSTRUCTION(1878.JP)0.13893,000
TELSTRA GROUP LTD0.135,204,835
CAPITALAND INTEGRATED COMMERCIAL T0.129,092,500
長實集團(1113.HK)0.123,186,500
PHOENIX FINANCIAL LTD0.12405,963
HALMA PLC0.12345,895
TMX GROUP LTD0.12440,441
AKER BP0.12663,407
Daifuku(6383.JP)0.12501,200
GENMAB0.1249,731
領展房產基金(0823.HK)0.123,302,900
中電控股(0002.HK)0.121,790,000
GEA GROUP AG0.12228,995
NITTO DENKO(6988.JP)0.12624,500
CGI INC CLASS A0.12172,357
ASR NEDERLAND NV0.12227,597
ASX LTD0.12400,341
SMITHS GROUP PLC0.11469,328
BE SEMICONDUCTOR INDUSTRIES NV0.11100,645
ELISA0.11346,222
Ebara(6361.JP)0.11570,400
KINGSPAN GROUP PLC0.11174,311
ROCHE HOLDING AG0.1137,321
TRYG0.11599,097
SINGAPORE TECHNOLOGIES ENGINEERING0.112,299,600
ADDTECH CLASS B0.11425,206
GJENSIDIGE FORSIKRING0.11517,478
EUR CASH0.1112,472,981
METSO CORPORATION0.11852,791
PRO MEDICUS LTD0.1179,969
EVOLUTION MINING LTD0.101,788,584
Nomura Research Institute(4307.JP)0.10347,700
YANGZIJIANG SHIPBUILDING (HOLDINGS0.105,333,300
Secom(9735.JP)0.10405,300
SCOUT24 N0.10133,719
TELE2 B0.10857,543
PANDORA0.10112,706
CONTINENTAL AG0.10178,409
TOROMONT INDUSTRIES LTD0.10113,474
TALANX AG0.10102,297
STOCKLAND STAPLED UNITS LTD0.103,362,069
Pan Pacific International Holdings(7532.JP)0.102,150,400
GBP CASH0.109,747,493
NEXON Co.,Ltd.(3659.JP)0.10526,400
SCHINDLER HOLDING AG0.1037,510
CTS EVENTIM AG0.10129,828
Coca-Cola Europacific Partners(CCEP.US)0.10138,430
BUNZL0.09436,760
電能實業(0006.HK)0.091,856,500
TERNA RETE ELETTRICA NAZIONALE0.091,174,737
OMV AG0.09221,784
EPIROC CLASS B0.09634,710
CAPITALAND ASCENDAS REIT0.095,600,100
LIFCO CLASS B0.09320,529
JPY CASH0.091,830,360,083
SUBARU(7270.JP)0.09515,300
CENTRICA PLC0.095,027,790
Fuji Electric(6504.JP)0.09162,200
香港中華煤氣(0003.HK)0.0812,100,370
海豐國際(1308.HK)0.083,269,000
CARLSBERG ASCL B0.0889,170
Osaka Gas(9532.JP)0.08314,900
SKF B0.08420,168
STRAUMANN HOLDING AG0.0894,769
BOLIDEN0.08220,227
ESSITY CLASS B0.08379,194
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0870
KEYERA CORP0.08317,877
Sanrio(8136.JP)0.08285,400
COCA COLA HBC AG0.08200,751
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.07642
ORION CLASS B0.07131,128
FIRSTSERVICE SUBORDINATE VOTING CO0.0758,909
NOVA LTD0.0729,662
COCHLEAR LTD0.0749,814
BANCA MEDIOLANUM0.07421,202
UPM-KYMMENE0.07330,205
Obic(4684.JP)0.07277,100
RATIONAL AG0.0711,913
TOHO(9602.JP)0.07154,100
Nippon Building Fund Inc.(8951.JP)0.079,231
ZOZO(3092.JP)0.071,010,300
CVC CAPITAL PARTNERS PLC0.07523,602
LUNDIN GOLD INC0.07102,311
HENKEL & KGAA PREF AG0.07106,882
AMUNDI SA0.06107,292
香港電訊－ＳＳ(6823.HK)0.065,533,000
SYMRISE AG0.06101,900
KNORR BREMSE AG0.0678,114
INDUTRADE0.06332,210
SONOVA HOLDING AG0.0633,123
Olympus(7733.JP)0.06612,800
FRESNILLO PLC0.06233,726
MAPFRE SA0.061,736,519
CCL INDUSTRIES INC CLASS B0.06130,969
VERBUND AG0.06107,847
LAND SECURITIES GROUP REIT PLC0.06986,364
FORTUM0.06382,898
SPIRAX GROUP PLC0.0687,442
MonotaRO(3064.JP)0.06517,900
BEIERSDORF AG0.0670,560
COLOPLAST B0.0682,634
九龍倉置業(1997.HK)0.062,316,000
FISHER AND PAYKEL HEALTHCARE CORPO0.05329,774
EMS-CHEMIE HOLDING AG0.0510,274
DASSAULT AVIATION SA0.0521,789
Trend Micro(4704.JP)0.05136,900
恒基地產(0012.HK)0.051,784,000
SCREEN Holdings(7735.JP)0.0581,400
信和置業(0083.HK)0.054,824,000
SCHRODERS PLC0.051,225,418
NEMETSCHEK0.0555,252
Sekisui Chemical(4204.JP)0.05361,100
ORACLE JAPAN(4716.JP)0.0570,700
Nitori Holdings(9843.JP)0.05350,100
NATURGY ENERGY GROUP SA0.04192,750
IGM FINANCIAL INC0.04144,660
BKW N AG0.0428,368
長江基建集團(1038.HK)0.04851,500
ENDEAVOUR MINING0.04121,355
DR ING HC F PORSCHE PRF AG0.04104,705
ORKLA0.04502,674
ROCKWOOL CLASS B0.04152,177
CONTACT ENERGY LTD0.04909,456
KIKKOMAN(2801.JP)0.03497,200
SWEDISH ORPHAN BIOVITRUM0.03125,675
SEMBCORP INDUSTRIES LTD0.03940,500
UNICHARM(8113.JP)0.03737,300
BUZZI0.0369,295
BLK CSH FND TREASURY SL AGENCY0.034,280,000
FDJ UNITED0.03149,859
HENKEL AG0.0356,213
RECORDATI INDUSTRIA CHIMICA E FARM0.0370,712
LATOUR INVESTMENT CLASS B0.03170,891
MatsukiyoCocokara(3088.JP)0.03201,400
JERONIMO MARTINS SA0.03153,587
LOTUS BAKERIES NV0.03401
AUD CASH0.035,455,639
DKK CASH0.0322,570,497
Kobe Bussan(3038.JP)0.03140,400
INPOST SA0.02278,359
HIKMA PHARMACEUTICALS PLC0.02130,940
CASH COLLATERAL EUR HBCFT0.022,278,000
CAD CASH0.023,400,776
REDEIA CORPORACION SA0.02120,954
DEMANT0.0148,533
SGD CASH0.011,955,446
HKD CASH0.0110,562,694
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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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