(CE056)iShares Dow Jones 美國工業行業指數基金
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/08/30)
持股名稱比例
VISA INC CLASS A6.67%
MASTERCARD INC CLASS A6.12%
ACCENTURE PLC CLASS A3.29%
GE AEROSPACE2.91%
CATERPILLAR INC2.67%
RTX CORP2.51%
UNION PACIFIC CORP2.39%
AMERICAN EXPRESS2.25%
HONEYWELL INTERNATIONAL INC2.08%
EATON PLC1.88%
LOCKHEED MARTIN CORP1.86%
AUTOMATIC DATA PROCESSING INC1.74%
FISERV INC1.56%
BOEING1.55%
DEERE1.51%
UNITED PARCEL SERVICE INC CLASS B1.44%
SHERWIN WILLIAMS1.33%
TRANE TECHNOLOGIES PLC1.25%
GENERAL DYNAMICS CORP1.25%
PARKER-HANNIFIN CORP1.18%
PAYPAL HOLDINGS INC1.16%
ILLINOIS TOOL INC1.15%
TRANSDIGM GROUP INC1.15%
3M1.14%
NORTHROP GRUMMAN CORP1.12%
CINTAS CORP1.07%
FEDEX CORP1.04%
CSX CORP1.03%
CRH PUBLIC LIMITED PLC0.95%
CARRIER GLOBAL CORP0.94%
EMERSON ELECTRIC0.92%
NORFOLK SOUTHERN CORP0.89%
CAPITAL ONE FINANCIAL CORP0.85%
GE VERNOVA INC0.84%
JOHNSON CONTROLS INTERNATIONAL PLC0.76%
PACCAR INC0.76%
UNITED RENTALS INC0.75%
FIDELITY NATIONAL INFORMATION SERV0.71%
L3HARRIS TECHNOLOGIES INC0.69%
WW GRAINGER INC0.66%
CUMMINS INC0.65%
PAYCHEX INC0.65%
FAIR ISAAC CORP0.64%
FERGUSON ENTERPRISES INC0.64%
QUANTA SERVICES INC0.61%
AMETEK INC0.60%
HOWMET AEROSPACE INC0.60%
VERISK ANALYTICS INC0.60%
OTIS WORLDWIDE CORP0.59%
OLD DOMINION FREIGHT LINE INC0.58%
DOW INC0.58%
EQUIFAX INC0.58%
INGERSOLL RAND INC0.57%
BLOCK INC CLASS A0.56%
DUPONT DE NEMOURS INC0.54%
XYLEM INC0.51%
MARTIN MARIETTA MATERIALS INC0.50%
VULCAN MATERIALS0.50%
ROCKWELL AUTOMATION INC0.48%
PPG INDUSTRIES INC0.47%
METTLER TOLEDO INC0.46%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.45%
GLOBAL PAYMENTS INC0.43%
VERALTO CORP0.43%
KEYSIGHT TECHNOLOGIES INC0.41%
AXON ENTERPRISE INC0.40%
FORTIVE CORP0.40%
DOVER CORP0.39%
CORPAY INC0.34%
HUBBELL INC0.33%
BUILDERS FIRSTSOURCE INC0.32%
WATERS CORP0.31%
BOOZ ALLEN HAMILTON HOLDING CORP C0.31%
TELEDYNE TECHNOLOGIES INC0.31%
SYNCHRONY FINANCIAL0.31%
CARLISLE COMPANIES INC0.31%
BALL CORP0.31%
LENNOX INTERNATIONAL INC0.29%
JACOBS SOLUTIONS INC0.29%
TRANSUNION0.29%
PACKAGING CORP OF AMERICA0.29%
EMCOR GROUP INC0.28%
ZEBRA TECHNOLOGIES CORP CLASS A0.27%
MASCO CORP0.27%
EXPEDITORS INTERNATIONAL OF WASHIN0.27%
TEXTRON INC0.27%
AMCOR PLC0.25%
WATSCO INC0.25%
HEICO CORP CLASS A0.25%
STANLEY BLACK & DECKER INC0.24%
IDEX CORP0.24%
RPM INTERNATIONAL INC0.23%
SNAP ON INC0.23%
PENTAIR0.23%
NORDSON CORP0.22%
OWENS CORNING0.22%
JB HUNT TRANSPORT SERVICES INC0.22%
GRACO INC0.21%
TRIMBLE INC0.21%
AECOM0.21%
XPO INC0.20%
TETRA TECH INC0.19%
JACK HENRY AND ASSOCIATES INC0.19%
TOPBUILD CORP0.19%
COMFORT SYSTEMS USA INC0.19%
SMURFIT WESTROCK PLC0.19%
ALLEGION PLC0.19%
CURTISS WRIGHT CORP0.18%
CH ROBINSON WORLDWIDE INC0.18%
ITT INC0.18%
HEICO CORP0.17%
NVENT ELECTRIC PLC0.17%
HUNTINGTON INGALLS INDUSTRIES INC0.17%
REGAL REXNORD CORP0.17%
LINCOLN ELECTRIC HOLDINGS INC0.16%
CROWN HOLDINGS INC0.16%
ADVANCED DRAINAGE SYSTEMS INC0.16%
APTARGROUP INC0.16%
AFFIRM HOLDINGS INC CLASS A0.15%
A O SMITH CORP0.15%
SAIA INC0.15%
WOODWARD INC0.15%
FORTUNE BRANDS INNOVATIONS INC0.15%
TORO0.15%
BWX TECHNOLOGIES INC0.14%
GENERAC HOLDINGS INC0.14%
GRAPHIC PACKAGING HOLDING0.14%
CNH INDUSTRIAL N.V. NV0.14%
EAGLE MATERIALS INC0.13%
DONALDSON INC0.13%
MOHAWK INDUSTRIES INC0.13%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.13%
ALLISON TRANSMISSION HOLDINGS INC0.12%
API GROUP CORP0.12%
AXALTA COATING SYSTEMS LTD0.12%
FTI CONSULTING INC0.12%
BERRY GLOBAL GROUP INC0.12%
CORE & MAIN INC CLASS A0.12%
MKS INSTRUMENTS INC0.12%
WEX INC0.12%
ATI INC0.12%
ACUITY BRANDS INC0.12%
SIMPSON MANUFACTURING INC0.12%
CRANE0.12%
MIDDLEBY CORP0.11%
WESCO INTERNATIONAL INC0.11%
BLK CSH FND TREASURY SL AGENCY0.11%
WILLSCOT HOLDINGS CORP CLASS A0.11%
MASTEC INC0.11%
PAYLOCITY HOLDING CORP0.11%
OSHKOSH CORP0.11%
KIRBY CORP0.11%
COGNEX CORP0.11%
TREX INC0.11%
GENPACT LTD0.11%
MSA SAFETY INC0.10%
USD CASH0.10%
LITTELFUSE INC0.10%
FLOWSERVE CORP0.10%
AAON INC0.10%
LANDSTAR SYSTEM INC0.10%
ROBERT HALF0.10%
RYDER SYSTEM INC0.10%
LOUISIANA PACIFIC CORP0.10%
AZEK COMPANY INC CLASS A0.09%
ESAB CORP0.09%
GXO LOGISTICS INC0.09%
SENSATA TECHNOLOGIES HOLDING PLC0.09%
VALMONT INDS INC0.09%
AGCO CORP0.09%
BILL HOLDINGS INC0.09%
SONOCO PRODUCTS0.08%
ARMSTRONG WORLD INDUSTRIES INC0.08%
VONTIER CORP0.08%
BRUNSWICK CORP0.08%
MDU RESOURCES GROUP INC0.08%
SHIFT4 PAYMENTS INC CLASS A0.08%
AIR LEASE CORP CLASS A0.07%
EURONET WORLDWIDE INC0.07%
SEALED AIR CORP0.07%
SILGAN HOLDINGS INC0.07%
SPIRIT AEROSYSTEMS INC CLASS A0.06%
MSC INDUSTRIAL INC CLASS A0.06%
GATES INDUSTRIAL PLC0.06%
MANPOWER INC0.05%
WESTERN UNION0.05%
CRANE NXT0.04%
HAYWARD HOLDINGS INC0.03%
ADT INC0.03%
VESTIS CORP0.03%
SCHNEIDER NATIONAL INC CLASS B0.02%
LOAR HOLDINGS INC0.01%
CASH COLLATERAL USD WFFUT0.01%
FUTURES USD MARGIN BALANCE0.00%
XAI INDUSTRIAL SEP 240.00%

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