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Xtrackers淨零路徑巴黎聯盟美國股票ETF〈USNZ〉
Xtrackers淨零路徑巴黎聯盟美國股票ETF(USNZ)-全部持股
資料日期：2025/11/28
個股名稱投資比例(%)持有股數
Apple(AAPL.US)9.3192,837
Microsoft(MSFT.US)7.9446,038
NVIDIA(NVDA.US)7.76121,708
Amazon(AMZN.US)3.9247,283
Broadcom(AVGO.US)3.2023,399
Alphabet - Class A(GOOGL.US)3.2028,652
Alphabet - Class C(GOOG.US)2.7924,973
Meta(META.US)2.5111,076
Tesla(TSLA.US)2.2014,420
Eli Lilly(LLY.US)1.654,407
JPMorgan Chase(JPM.US)1.4913,581
Visa(V.US)0.998,497
Johnson & Johnson(JNJ.US)0.9613,253
Netflix(NFLX.US)0.8020,650
AbbVie(ABBV.US)0.799,849
Mastercard(MA.US)0.774,012
AMD(AMD.US)0.739,427
Home Depot(HD.US)0.685,342
Procter & Gamble(PG.US)0.6512,415
Micron(MU.US)0.627,263
Cisco(CSCO.US)0.6122,495
Bank of America(BAC.US)0.6132,116
Oracle(ORCL.US)0.588,203
Edison International(EIX.US)0.5727,552
Coca-Cola(KO.US)0.5621,924
Merck(MRK.US)0.5415,018
UnitedHealth(UNH.US)0.524,545
Thermo Fisher Scientific(TMO.US)0.492,374
American Water Works(AWK.US)0.4810,403
Wells Fargo(WFC.US)0.4815,886
Lam Research(LRCX.US)0.478,487
Abbott(ABT.US)0.4610,166
Applied Materials(AMAT.US)0.454,993
Goldman Sachs(GS.US)0.441,546
Intuitive Surgical(ISRG.US)0.442,172
PepsiCo(PEP.US)0.438,183
Intel(INTC.US)0.4330,096
Amgen Inc.(AMGN.US)0.413,395
QUALCOMM(QCOM.US)0.416,805
Salesforce(CRM.US)0.394,670
McDonalds(MCD.US)0.383,527
Morgan Stanley(MS.US)0.376,249
Uber(UBER.US)0.3711,905
KLA(KLAC.US)0.36887
American Express(AXP.US)0.362,812
Gilead Sciences(GILD.US)0.368,112
Disney(DIS.US)0.349,065
Welltower(HCN.US)0.344,687
Boston Scientific(BSX.US)0.349,432
Danaher(DHR.US)0.344,240
Citigroup(C.US)0.339,198
AT&T(T.US)0.3336,128
Pfizer(PFE.US)0.3336,800
Arista Networks(ANET.US)0.337,178
Texas Instruments(TXN.US)0.335,459
Medtronic(MDT.US)0.328,840
Analog Devices(ADI.US)0.323,359
Accenture(ACN.US)0.313,443
Verizon Communications(VZ.US)0.3121,548
Intuit(INTU.US)0.311,374
ProLogis(PLD.US)0.306,654
ServiceNow(NOW.US)0.301,038
Applovin(APP.US)0.301,346
Stryker(SYK.US)0.302,253
Lowe's(LOW.US)0.293,354
BlackRock(BLK.US)0.29785
Charles Schwab(SCHW.US)0.298,771
Booking Holdings(BKNG.US)0.28163
S&P Global(SPGI.US)0.281,569
CVS Health(CVS.US)0.279,475
Vertex Pharmaceuticals(VRTX.US)0.261,737
McKesson(MCK.US)0.26852
Bristol-Myers Squibb(BMY.US)0.2614,766
Deere(DE.US)0.251,508
Adobe(ADBE.US)0.252,168
Regeneron Pharmaceuticals(REGN.US)0.24919
O'Reilly Automotive(ORLY.US)0.246,586
MercadoLibre Inc.0.23319
Progressive(PGR.US)0.232,884
Palo Alto(PANW.US)0.233,452
Seagate(STX.US)0.232,376
Marvell(MRVL.US)0.236,991
Corning(GLW.US)0.237,684
Capital One Financial(COF.US)0.222,858
CrowdStrike Holdings(CRWD.US)0.221,240
Waste Management(WM.US)0.222,879
TE Connectivity(TEL.US)0.222,719
Vertiv(VRT.US)0.223,404
Alnylam Pharmaceuticals(ALNY.US)0.221,339
IDEXX Laboratories(IDXX.US)0.21804
Sherwin-Williams(SHW.US)0.211,709
American Tower(AMT.US)0.213,308
CRH(CRH.US)0.214,852
Equinix(EQIX.US)0.20775
Ecolab(ECL.US)0.202,045
Nike(NKE.US)0.208,514
Simon Property Group Inc.(SPG.US)0.202,985
Automatic Data Processing(ADP.US)0.192,140
Chubb(CB.US)0.191,847
AutoZone(AZO.US)0.19137
CME Group Inc.(CME.US)0.191,886
DoorDash(DASH.US)0.192,551
UPS(UPS.US)0.185,444
T-Mobile US(TMUS.US)0.182,495
Comcast(CMCSA.US)0.1819,247
Mondelez International(MDLZ.US)0.189,055
Motorola Solutions(MSI.US)0.181,357
BD(BDX.US)0.182,621
Edwards Lifesciences(EW.US)0.175,772
Robinhood Markets(HOOD.US)0.173,990
Agilent(A.US)0.173,262
AmerisourceBergen(ABC.US)0.171,357
Monolithic Power Systems(MPWR.US)0.17525
Starbucks(SBUX.US)0.175,692
FedEx(FDX.US)0.171,757
Realty Income(O.US)0.178,339
IQVIA(IQV.US)0.172,090
Ferguson Enterprises(FERG.US)0.171,880
Marsh & McLennan Companies Inc.(MMC.US)0.172,553
Intercontinental Exchange(ICE.US)0.172,973
Ventas(VTR.US)0.175,803
Spotify(SPOT.US)0.16802
Digital Realty Trust(DLR.US)0.162,950
Zoetis(ZTS.US)0.163,607
Cadence Design Systems(CDNS.US)0.161,477
Colgate-Palmolive(CL.US)0.165,565
HCA Healthcare(HCA.US)0.16883
Fastenal(FAST.US)0.1510,826
KKR(KKR.US)0.153,554
Biogen(BIIB.US)0.152,428
Bank of New York Mellon(BK.US)0.153,824
eBay Inc.(EBAY.US)0.155,144
Public Storage(PSA.US)0.151,563
Keysight Technologies(KEYS.US)0.152,114
Mettler-Toledo(MTD.US)0.15284
D.R. Horton(DHI.US)0.152,650
Snowflake(SNOW.US)0.151,650
Moody's(MCO.US)0.14838
Corteva(CTVA.US)0.146,041
GE HealthCare(GEHC.US)0.144,980
Cardinal Health(CAH.US)0.141,872
Vulcan Materials(VMC.US)0.141,333
ResMed(RMD.US)0.141,551
Crown Castle(CCI.US)0.144,323
Anthem(ANTM.US)0.131,149
STERIS(STE.US)0.131,415
Sysco Corp.(SYY.US)0.134,875
PNC Financial Services(PNC.US)0.131,922
Ulta Beauty(ULTA.US)0.13675
Waters(WAT.US)0.13920
Marriott International(MAR.US)0.131,205
Hershey(HSY.US)0.131,976
Martin Marietta Materials Inc.(MLM.US)0.13590
Synopsys(SNPS.US)0.13823
Aon(AON.US)0.131,026
Autodesk(ADSK.US)0.131,181
Lennar - Class A(LEN.US)0.132,758
Southern Copper(SCCO.US)0.132,644
Otis Worldwide(OTIS.US)0.134,020
Johnson Controls(JCI.US)0.133,072
Travelers(TRV.US)0.121,208
U.S. Bancorp(USB.US)0.127,101
Keurig Dr Pepper(KDP.US)0.1212,436
Copart(CPRT.US)0.128,941
Garmin(GRMN.US)0.121,774
Estee Lauder Companies, Inc.(EL.US)0.123,658
VICI Properties(VICI.US)0.1212,071
West Pharmaceutical Services(WST.US)0.121,256
Kenvue(KVUE.US)0.1219,988
NetApp(NTAP.US)0.123,054
PulteGroup(PHM.US)0.122,690
Expeditors(EXPD.US)0.122,332
Cintas(CTAS.US)0.121,837
Kimberly-Clark(KMB.US)0.123,104
Delta Air(DAL.US)0.125,213
Extra Space(EXR.US)0.122,531
Avalonbay Communities(AVB.US)0.121,840
Royalty Pharma(RPRX.US)0.128,225
Arthur J. Gallagher(AJG.US)0.121,327
Kellanova(K.US)0.123,915
Cigna Group(CI.US)0.111,186
Cloudflare(NET.US)0.111,632
PayPal(PYPL.US)0.115,060
Zimmer(ZMH.US)0.113,342
Equity Residential(EQR.US)0.115,152
Old Dominion Freight Line(ODFL.US)0.112,244
Xtrackers MSCI USA Climate Actio(USCA.US)0.117,500
Target(TGT.US)0.113,412
Iron Mountain(IRM.US)0.113,706
United Airlines(UAL.US)0.102,886
Roblox(RBLX.US)0.103,091
Essex Property Trust, Inc.(ESS.US)0.101,113
DexCom(DXCM.US)0.104,545
Church & Dwight(CHD.US)0.103,414
Snap-On(SNA.US)0.10848
Wabtec(WAB.US)0.101,371
NVR, Inc.(NVR.US)0.1038
Coinbase(COIN.US)0.101,098
SBA Communications(SBAC.US)0.101,504
Genuine Parts(GPC.US)0.102,178
General Motors(GM.US)0.103,878
Truist Financial(TFC.US)0.106,073
Apollo Global Management(APO.US)0.102,151
Microchip Technology(MCHP.US)0.105,277
Mid-America Apartment(MAA.US)0.102,083
General Mills(GIS.US)0.105,965
Warner Bros. Discovery(WBD.US)0.1011,720
McCormick - Common Stock Non-Vot(MKC.US)0.104,191
Invitation Homes(INVH.US)0.109,904
AFLAC Incorporated(AFL.US)0.102,499
Arm(ARM.US)0.102,023
Airbnb(ABNB.US)0.102,285
Fortinet(FTNT.US)0.103,320
W.W. Grainger(GWW.US)0.09282
Datadog(DDOG.US)0.091,682
lululemon athletica(LULU.US)0.091,444
ON Semiconductor Corporation(ONNN.US)0.095,173
Packaging Corporation Of America(PKG.US)0.091,283
Electronic Arts(EA.US)0.091,287
International Flavors & Fragranc(IFF.US)0.093,724
Kraft Heinz(KHC.US)0.0910,053
Fair Isaac(FICO.US)0.09142
CBRE Group(CBG.US)0.091,570
Dover(DOV.US)0.091,346
Chipotle Mexican Grill Inc.(CMG.US)0.097,109
MSCI Inc. Cl A(MXB.US)0.09433
Workday(WDAY.US)0.081,122
PPG(PPG.US)0.082,365
PACCAR(PCAR.US)0.082,270
Trane Technologies(TT.US)0.08573
Allstate(ALL.US)0.081,115
Strategy(MSTR.US)0.081,364
Super Micro Computer(SMCI.US)0.086,949
Clorox(CLX.US)0.082,151
Weyerhaeuser(WY.US)0.0810,152
Take-Two(TTWO.US)0.08891
Nasdaq(NDAQ.US)0.082,416
Carrier Global(CARR.US)0.083,928
Cognizant(CTSH.US)0.072,695
Ameriprise Financial Inc.(AMP.US)0.07456
Ford Motor(F.US)0.0715,443
Fidelity National Information Se(FIS.US)0.073,039
AIG(AIG.US)0.072,573
MongoDB(MDB.US)0.07598
Paychex(PAYX.US)0.071,770
Expedia Group(EXPE.US)0.07754
State Street(STT.US)0.071,650
Block(SQ.US)0.073,010
Veeva Systems(VEEV.US)0.07805
MetLife, Inc.(MET.US)0.072,411
Southwest Airlines(LUV.US)0.065,247
Fiserv(FISV.US)0.062,877
Arch Capital Group(ACGL.US)0.061,910
Synchrony(SYF.US)0.062,274
Verisk Analytics(VRSK.US)0.06791
Cboe Global Markets(CBOE.US)0.06693
The Hartford(HIG.US)0.061,286
Prudential Financial(PRU.US)0.061,568
Broadridge Financial Solutions(BR.US)0.06725
Interactive Brokers(IBKR.US)0.062,556
Equifax, Inc.(EFX.US)0.06758
Willis Towers Watson(WLTW.US)0.06492
GlobalFoundries(GFS.US)0.064,329
Raymond James(RJF.US)0.05994
Huntington Bancshares(HBAN.US)0.059,214
Yum! Brands(YUM.US)0.051,011
CoStar Group(CSGP.US)0.052,229
Northern Trust Corporation(NTRS.US)0.051,146
Labcorp(LH.US)0.05552
Zoom(ZM.US)0.051,653
T. Rowe Price Group(TROW.US)0.051,373
Corpay(CPAY.US)0.05464
International Paper(IP.US)0.053,486
M&T Bank(MTB.US)0.05717
Atlassian(TEAM.US)0.05866
Cincinnati Financial(CINF.US)0.05783
Zscaler(ZS.US)0.04521
Global Payments(GPN.US)0.041,656
Rollins(ROL.US)0.042,058
VeriSign(VRSN.US)0.04492
SS&C Technologies(SSNC.US)0.041,423
Centene(CNC.US)0.043,187
Hormel Foods(HRL.US)0.045,170
HubSpot(HUBS.US)0.04321
Nucor(NUE.US)0.04744
Live Nation Entertainment(LYV.US)0.04894
Markel Group(MKL.US)0.0456
HP(HPQ.US)0.044,718
TransUnion(TRU.US)0.041,311
Fifth Third(FITB.US)0.042,511
W.R. Berkley(WRB.US)0.041,495
Quest Diagnostics(DGX.US)0.04587
Pinterest(PINS.US)0.043,987
CDW(CDW.US)0.04732
Lennar - Class B(LEN.B.US)0.03800
Gartner(IT.US)0.03419
Trade Desk(TTD.US)0.032,387
Charter Communications(CHTR.US)0.03479
Regions Financial(RF.US)0.033,475
Principal Financial(PFG.US)0.031,004
NortonLifeLock(NLOK.US)0.033,223
Fox - Class A(FOXA.US)0.031,203
Domino’s Pizza(DPZ.US)0.03187
Citizens Financial Group(CFG.US)0.031,450
Rocket(RKT.US)0.033,471
Ares Management(ARES.US)0.02344
KeyCorp(KEY.US)0.022,864
Amdocs(DOX.US)0.02683
Fox - Class B(FOX.US)0.02867
Everest Re Group(RE.US)0.02144
Warner Music(WMG.US)0.011,135
Vanguard Mid-Cap ETF(VO.US)0.01100
iShares Paris-Aligned Climate Op(PABU.US)0.01300
Humana(HUM.US)0.0013
Tyson Foods(TSN.US)0.0033
Archer-Daniels-Midland(ADM.US)0.0012
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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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