首頁 / ETF介紹 / 個別ETF-全部持股
iShares晨星中型股ETF〈IMCB〉
iShares晨星中型股ETF(IMCB)-全部持股
資料日期:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
Dell(DELL.US)0.8933,055
Automatic Data Processing(ADP.US)0.7846,694
Snowflake(SNOW.US)0.7639,232
Freeport-McMoran(FCX.US)0.74166,696
Marathon Petroleum(MPC.US)0.7433,789
Bank of New York Mellon(BNY.US)0.7376,782
Fortinet(FTNT.US)0.7272,172
Valero Energy(VLO.US)0.7234,369
Phillips 66(PSX.US)0.6846,680
PNC Financial Services(PNC.US)0.6646,843
Cloudflare(NET.US)0.6636,872
U.S. Bancorp(USB.US)0.65180,392
CSX(CSX.US)0.64216,422
Williams(WMB.US)0.62140,999
SLB(SLB.US)0.61172,192
Marsh(MRSH.US)0.6154,542
3M(MMM.US)0.6160,550
DoorDash(DASH.US)0.6043,741
Emerson Electric(EMR.US)0.5965,399
Johnson Controls(JCI.US)0.5870,948
Robinhood Markets(HOOD.US)0.5690,191
Elevance Health(ELV.US)0.5624,276
Mondelez International(MDLZ.US)0.55150,398
Motorola Solutions(MSI.US)0.5519,398
Regeneron Pharmaceuticals(REGN.US)0.5511,691
Illinois Tool Works Inc.(ITW.US)0.5433,576
Sherwin-Williams(SHW.US)0.5426,952
UPS(UPS.US)0.5386,670
Travelers(TRV.US)0.5324,635
General Motors(GM.US)0.53104,837
Norfolk Southern(NSC.US)0.5326,252
EOG Resources, Inc.(EOG.US)0.5361,709
Cummins(CMI.US)0.5315,958
Northrop Grumman(NOC.US)0.5216,444
Moody's(MCO.US)0.5217,541
O'Reilly Automotive(ORLY.US)0.5095,752
Airbnb(ABNB.US)0.5046,772
Datadog(DDOG.US)0.5036,216
Target(TGT.US)0.5052,694
Ross Stores, Inc.(ROST.US)0.5036,999
Ecolab(ECL.US)0.4929,297
Colgate-Palmolive(CL.US)0.4992,893
Cigna Group(CI.US)0.4829,516
Hilton(HLT.US)0.4825,794
Lumentum(LITE.US)0.488,999
HP Enterprise(HPE.US)0.47154,032
Aon(AON.US)0.4724,956
Air Products and Chemicals(APD.US)0.4725,797
Cintas(CTAS.US)0.4739,879
Royal Caribbean Cruises(RCL.US)0.4628,955
Simon Property(SPG.US)0.4636,585
Warner Bros. Discovery(WBD.US)0.46276,498
American Electric Power(AEP.US)0.4563,087
Arthur J. Gallagher(AJG.US)0.4529,533
Allstate(ALL.US)0.4530,011
United Rentals(URI.US)0.447,258
Targa Resources(TRGP.US)0.4324,722
TransDigm Group(TDG.US)0.436,261
Baker Hughes(BKR.US)0.43114,874
Cencora(COR.US)0.4322,422
CRH(CRH.US)0.4377,584
Monster Beverage(MNST.US)0.43158,963
Kinder Morgan(KMI.US)0.43228,132
Cheniere Energy(LNG.US)0.4224,343
PACCAR(PCAR.US)0.4257,262
Digital Realty Trust(DLR.US)0.4238,185
Truist Financial(TFC.US)0.42144,489
TE Connectivity(TEL.US)0.4134,032
ONEOK(OKE.US)0.4172,065
Monolithic Power Systems(MPWR.US)0.415,450
W.W. Grainger(GWW.US)0.405,187
Apollo Global Management(APO.US)0.4049,724
Corteva(CTVA.US)0.3977,953
Nucor(NUE.US)0.3926,489
Realty Income(O.US)0.38104,789
Dominion Energy(D.US)0.3897,196
Autodesk(ADSK.US)0.3824,704
AMETEK(AME.US)0.3726,741
Bloom Energy(BE.US)0.3730,909
Ciena(CIEN.US)0.3716,404
Cardinal Health(CAH.US)0.3727,162
Ford Motor(F.US)0.37456,383
Fastenal(FAST.US)0.37128,334
NXP Semiconductors(NXPI.US)0.3728,095
Keysight Technologies(KEYS.US)0.3719,741
Teradyne(TER.US)0.3718,175
Sempra(SRE.US)0.3675,713
Comfort Systems USA(FIX.US)0.363,954
Aflac(AFL.US)0.3652,681
BD(BDX.US)0.3531,988
Coherent(COHR.US)0.3521,339
Delta Air(DAL.US)0.3575,574
Devon Energy(DVN.US)0.35122,924
MetLife, Inc.(MET.US)0.3562,446
Public Storage(PSA.US)0.3519,516
State Street(STT.US)0.3531,017
Moderna(MRNA.US)0.3441,006
L3Harris Technologies(LHX.US)0.3421,638
Carvana(CVNA.US)0.3477,685
Edwards Lifesciences(EW.US)0.3464,404
AutoZone(AZO.US)0.341,923
Ameriprise Financial(AMP.US)0.3310,090
Chipotle Mexican Grill Inc.(CMG.US)0.33147,871
Entergy(ETR.US)0.3352,997
Fifth Third(FITB.US)0.33104,658
Wabtec(WAB.US)0.3319,580
Vistra(VST.US)0.3239,199
Vivmark Residential(VMRK.US)0.3284,043
Xcel Energy(XEL.US)0.3272,471
Rockwell Automation(ROK.US)0.3212,916
PayPal(PYPL.US)0.32102,302
NIKE(NKE.US)0.31135,019
Garmin(GRMN.US)0.3118,768
Humana(HUM.US)0.3113,960
eBay(EBAY.US)0.3151,543
Carrier Global(CARR.US)0.3190,058
Axon Enterprise(AXON.US)0.308,908
Agilent(A.US)0.3033,075
Exelon(EXC.US)0.30118,783
Natera(NTRA.US)0.3015,845
Strategy(MSTR.US)0.3038,406
Occidental Petroleum(OXY.US)0.3084,522
Republic Services(RSG.US)0.3023,027
Block(XYZ.US)0.3062,078
Ventas(VTR.US)0.2953,731
Roper Technologies(ROP.US)0.2911,669
Veeva Systems(VEEV.US)0.2917,338
Interactive Brokers(IBKR.US)0.2951,388
IDEXX Laboratories(IDXX.US)0.298,790
IQVIA(IQV.US)0.2919,212
Keurig Dr Pepper(KDP.US)0.29156,686
CBRE Group(CBRE.US)0.2933,890
Coinbase(COIN.US)0.2825,543
Astera Labs(ALAB.US)0.2816,024
Ferguson Enterprises(FERG.US)0.2821,477
Paychex(PAYX.US)0.2837,575
Prudential Financial(PRU.US)0.2840,582
MSCI(MSCI.US)0.288,248
Waters(WAT.US)0.2811,387
Yum! Brands(YUM.US)0.2831,035
Workday(WDAY.US)0.2723,443
Microchip Technology(MCHP.US)0.2762,809
Consolidated Edison(ED.US)0.2742,782
Flex(FLEX.US)0.2640,544
AIG(AIG.US)0.2658,472
The Hartford(HIG.US)0.2631,665
Take-Two(TTWO.US)0.2619,829
Sysco(SYY.US)0.2655,433
Revolution Medicines(RVMD.US)0.2621,456
Nasdaq(NDAQ.US)0.2543,243
Old Dominion Freight Line(ODFL.US)0.2521,677
Public Service Enterprise(PEG.US)0.2557,793
Archer-Daniels-Midland(ADM.US)0.2552,627
Credo(CRDO.US)0.2519,166
Diamondback Energy(FANG.US)0.2521,009
Expedia Group(EXPE.US)0.2513,262
D.R. Horton(DHI.US)0.2529,531
DexCom(DXCM.US)0.2444,770
Arch Capital Group(ACGL.US)0.2440,907
NetApp(NTAP.US)0.2422,052
MongoDB(MDB.US)0.248,997
Kimberly-Clark(KMB.US)0.2438,637
Rocket Lab(RKLB.US)0.2462,620
ResMed(RMD.US)0.2416,774
United Airlines(UAL.US)0.2437,529
WEC Energy(WEC.US)0.2437,724
Vulcan Materials(VMC.US)0.2314,536
Twilio(TWLO.US)0.2316,794
Iron Mountain(IRM.US)0.2334,242
M&T Bank(MTB.US)0.2316,985
Northern Trust Corporation(NTRS.US)0.2321,430
EQT(EQT.US)0.2371,934
Alnylam Pharmaceuticals(ALNY.US)0.2215,432
Centene(CNC.US)0.2257,356
Crown Castle(CCI.US)0.2250,264
Biogen(BIIB.US)0.2217,001
Jabil(JBL.US)0.2212,101
Kroger(KR.US)0.2265,828
Kenvue(KVUE.US)0.22201,291
Huntington Bancshares(HBAN.US)0.22227,392
GE HealthCare(GEHC.US)0.2252,816
Illumina(ILMN.US)0.2217,730
Zoetis(ZTS.US)0.2248,835
Willis Towers Watson(WTW.US)0.2110,543
Steel Dynamics(STLD.US)0.2115,637
Ingersoll Rand(IR.US)0.2145,799
Halliburton(HAL.US)0.2197,340
Martin Marietta Materials(MLM.US)0.217,027
Carnival(CCL.US)0.21148,025
EMCOR Group(EME.US)0.214,936
Cognizant(CTSH.US)0.2053,153
Extra Space(EXR.US)0.2023,775
Citizens Financial Group(CFG.US)0.2049,017
Ameren Corporation(AEE.US)0.2032,109
Ares Management(ARES.US)0.2024,381
PG&E(PCG.US)0.20254,143
Everpure(P.US)0.2036,807
ON Semiconductor(ON.US)0.2045,467
TechnipFMC(FTI.US)0.2043,537
Sunbelt Rentals(SUNB.US)0.2048,262
Raymond James(RJF.US)0.2019,360
Teledyne Technologies(TDY.US)0.195,353
HP(HPQ.US)0.19105,782
Labcorp(LH.US)0.199,529
LPL Financial Holdings Inc.(LPLA.US)0.198,919
Otis Worldwide(OTIS.US)0.1944,592
Mettler Toledo(MTD.US)0.192,356
ATI(ATI.US)0.1915,536
Casey's General(CASY.US)0.194,289
Copart(CPRT.US)0.1997,867
Fiserv(FISV.US)0.1961,281
Dollar General(DG.US)0.1925,391
DTE Energy(DTE.US)0.1923,956
Dover(DOV.US)0.1815,642
Quest Diagnostics(DGX.US)0.1812,848
Eversource Energy(ES.US)0.1843,425
Corpay(CPAY.US)0.187,422
CenterPoint Energy(CNP.US)0.1875,879
Cincinnati Financial(CINF.US)0.1817,772
Atmos Energy(ATO.US)0.1818,175
American Water Works(AWK.US)0.1821,890
Roblox(RBLX.US)0.1874,866
Live Nation Entertainment(LYV.US)0.1816,612
Insmed(INSM.US)0.1824,798
Synchrony(SYF.US)0.1838,973
VICI Properties(VICI.US)0.18120,515
Xylem(XYL.US)0.1827,488
Williams-Sonoma(WSM.US)0.1813,670
Verisk Analytics(VRSK.US)0.1715,180
Tapestry(TPR.US)0.1723,344
Smurfit Westrock(SW.US)0.1760,693
Hershey(HSY.US)0.1716,593
Regions Financial(RF.US)0.1794,898
Qnity(Q.US)0.1724,266
Omnicom Group(OMC.US)0.1732,993
PPG(PPG.US)0.1725,921
PPL(PPL.US)0.1783,848
nVent Electric(NVT.US)0.1718,638
Fair Isaac(FICO.US)0.172,541
FirstEnergy(FE.US)0.1763,049
CoreWeave(CRWV.US)0.1734,340
Darden Restaurants(DRI.US)0.1713,222
Estee Lauder(EL.US)0.1728,653
Dollar Tree(DLTR.US)0.1621,117
Expand Energy(EXE.US)0.1627,557
Expeditors(EXPD.US)0.1614,770
Church & Dwight(CHD.US)0.1627,454
Carpenter Technology(CRS.US)0.165,712
Principal Financial(PFG.US)0.1625,045
PulteGroup(PHM.US)0.1622,018
Hubbell(HUBB.US)0.165,839
STERIS(STE.US)0.1611,458
T. Rowe Price Group(TROW.US)0.1624,785
Ulta Beauty(ULTA.US)0.165,045
Veralto(VLTO.US)0.1627,400
US Foods(USFD.US)0.1625,378
VeriSign(VRSN.US)0.169,426
Zoom(ZM.US)0.1627,784
West Pharmaceutical Services(WST.US)0.168,186
XPO(XPO.US)0.1613,633
Tenet Healthcare(THC.US)0.159,901
Texas Pacific Land(TPL.US)0.156,689
SoFi Technologies(SOFI.US)0.15146,234
Royalty Pharma(RPRX.US)0.1542,673
International Flavors & Fragranc(IFF.US)0.1529,606
Liberty Media - Series C Liberty(FWONK.US)0.1525,779
General Mills(GIS.US)0.1561,839
Markel Group(MKL.US)0.151,443
Kraft Heinz(KHC.US)0.15100,826
Royal Gold(RGLD.US)0.159,759
NRG Energy(NRG.US)0.1523,264
Coeur Mining(CDE.US)0.15119,799
F5(FFIV.US)0.156,325
Curtiss-Wright(CW.US)0.154,278
Equifax(EFX.US)0.1513,802
Dow(DOW.US)0.1583,469
Edison International(EIX.US)0.1443,137
Fidelity National Information Se(FIS.US)0.1459,880
First Solar(FSLR.US)0.1411,846
Entegris(ENTG.US)0.1417,708
CF Industries Holdings Inc.(CF.US)0.1417,701
Coupang(CPNG.US)0.14148,886
CMS Energy(CMS.US)0.1435,717
Broadridge Financial Solutions(BR.US)0.1413,377
Brown & Brown(BRO.US)0.1432,278
Affirm Holdings(AFRM.US)0.1432,857
Amcor(AMCR.US)0.1453,494
Reddit(RDDT.US)0.1416,178
Packaging Corporation of America(PKG.US)0.1410,342
J.B. Hunt Transport Services(JBHT.US)0.148,688
KeyCorp(KEY.US)0.14107,010
Global Payments(GPN.US)0.1426,635
Incyte(INCY.US)0.1419,372
International Paper(IP.US)0.1461,073
Super Micro Computer(SMCI.US)0.1465,185
SBA Communications(SBAC.US)0.1412,289
Woodward, Inc.(WWD.US)0.146,827
W.R. Berkley(WRB.US)0.1331,921
Zimmer Biomet(ZBH.US)0.1322,460
Zscaler(ZS.US)0.1311,953
Viatris(VTRS.US)0.13130,366
Reliance(RS.US)0.135,914
Snap-On(SNA.US)0.135,794
TD SYNNEX(SNX.US)0.138,897
Constellation Brands(STZ.US)0.1317,052
United Therapeutics(UTHR.US)0.134,396
Heico - Class A(HEI.A.US)0.139,021
Genuine Parts(GPC.US)0.1316,099
NiSource(NI.US)0.1355,491
CDW(CDW.US)0.1314,839
Evergy(EVRG.US)0.1326,619
DuPont de Nemours(DD.US)0.1315,829
Essex Property Trust, Inc.(ESS.US)0.127,120
East West Bancorp(EWBC.US)0.1215,871
First Citizens BancShares(FCNCA.US)0.12920
C.H. Robinson Worldwide(CHRW.US)0.1213,154
Charter Communications(CHTR.US)0.1213,258
Circle(CRCL.US)0.1220,985
MACOM Technology Solutions(MTSI.US)0.128,007
PTC(PTC.US)0.1213,008
Permian Resources(PR.US)0.1287,815
Ovintiv(OVV.US)0.1231,378
Fortive(FTV.US)0.1235,329
ITT(ITT.US)0.1210,364
Jacobs Solutions(J.US)0.1213,625
Loews(L.US)0.1219,481
Leidos(LDOS.US)0.1214,488
Lennar - Class A(LEN.US)0.1224,332
MKS(MKSI.US)0.127,765
Southwest Airlines(LUV.US)0.1253,747
Alliant Energy(LNT.US)0.1229,932
Toast(TOST.US)0.1259,787
Tractor Supply(TSCO.US)0.1256,425
SS&C Technologies(SSNC.US)0.1224,340
Roivant Sciences(ROIV.US)0.1257,946
Tyson Foods(TSN.US)0.1132,579
USD CASH0.111,846,422
Tyler Technologies(TYL.US)0.114,891
W. P. Carey(WPC.US)0.1125,704
WESCO International(WCC.US)0.115,557
Weyerhaeuser(WY.US)0.1179,359
Lattice Semiconductor(LSCC.US)0.1115,934
LyondellBasell(LYB.US)0.1130,051
Kimco Realty(KIM.US)0.1178,874
Annaly Capital Management(NLY.US)0.1184,931
NVR, Inc.(NVR.US)0.11300
Clean Harbors(CLH.US)0.115,829
Albemarle(ALB.US)0.1113,584
Burlington Stores, Inc.(BURL.US)0.117,276
Ball(BALL.US)0.1129,204
Bunge(BG.US)0.1115,479
AST SpaceMobile(ASTS.US)0.1130,895
APi Group(APG.US)0.1043,929
Flutter(FLUT.US)0.1016,416
Fabrinet(FN.US)0.104,028
MasTec(MTZ.US)0.107,089
Performance Food(PFGC.US)0.1018,017
RBC Bearings(RBC.US)0.103,582
Rivian(RIVN.US)0.10102,463
Mid-America Apartment(MAA.US)0.1013,526
Heico(HEI.US)0.104,922
Invitation Homes(INVH.US)0.1060,540
IonQ(IONQ.US)0.1044,900
Textron(TXT.US)0.1020,188
Trimble(TRMB.US)0.0926,940
Sun Communities(SUI.US)0.0912,409
BLK CSH FND TREASURY SL AGENCY0.091,517,725
Fox - Class A(FOXA.US)0.0922,447
CoStar Group(CSGP.US)0.0945,181
BWX Technologies(BWXT.US)0.0910,608
Alcoa(AA.US)0.0929,476
EchoStar(ECHO.US)0.0815,920
lululemon athletica(LULU.US)0.0811,568
Las Vegas Sands(LVS.US)0.0832,565
Lennox International Inc.(LII.US)0.083,715
News Corp - Class A(NWSA.US)0.0842,619
Nextpower(NXT.US)0.0816,984
Rocket(RKT.US)0.08107,762
Rollins(ROL.US)0.0836,899
Somnigroup(SGI.US)0.0821,714
TTM Technologies(TTMI.US)0.0811,816
TKO(TKO.US)0.087,275
Talen Energy(TLN.US)0.084,847
Watsco(WSO.US)0.074,054
Fidelity National Financial(FNF.US)0.0727,429
Carlyle Group(CG.US)0.0725,142
Fox - Class B(FOX.US)0.0615,656
Dick's Sporting Goods(DKS.US)0.067,403
Medline(MDLN.US)0.0630,256
Amkor(AMKR.US)0.0414,203
News Corp - Class B(NWS.US)0.0312,811
Liberty Media - Series A Liberty(FWONA.US)0.022,798
CASH COLLATERAL USD WFFUT0.01232,000
Summit Therapeutics(SMMT.US)0.0115,373
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF
2026/09/15ETF熱門點閱排行
ETF代碼市價一日報酬%
0050106.25-0.61
005655-0.72
0087834.2-0.09
0091932.74-0.46
QQQI54.2-0.66