貝萊德iShares安碩標普500卓越50ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| NVIDIA |
12.88 |
| Apple |
11.21 |
| MICROSOFT |
9.08 |
| AMAZON.COM INC |
6.12 |
| ALPHABET CLASS A |
4.79 |
| BROADCOM INC |
4.22 |
| ALPHABET CLASS C |
3.82 |
| META PLATFORMS CLASS A |
3.03 |
| MICRON TECHNOLOGY |
2.60 |
| TESLA INC |
2.49 |
| JPMORGAN CHASE & CO |
2.30 |
| BERKSHIRE HATHAWAY INC CLASS B |
2.23 |
| ELI LILLY |
2.20 |
| ADVANCED MICRO DEVICES |
1.85 |
| EXXONMOBIL HOLDINGS CORP |
1.61 |
| Johnson & Johnson |
1.54 |
| VISA CLASS A |
1.52 |
| MASTERCARD CLASS A |
1.15 |
| WALMART INC |
1.11 |
| Abbvie |
1.09 |
| INTEL CORPORATION |
1.06 |
| Cisco Systems Inc |
1.05 |
| PALANTIR TECHNOLOGIES CLASS A |
1.03 |
| Costco Wholesale Corp |
1.01 |
| BANK OF AMERICA |
0.97 |
| CHEVRON |
0.93 |
| Lam Research |
0.91 |
| MERCK & CO INC |
0.88 |
| CATERPILLAR INC |
0.88 |
| Applied Material Inc |
0.88 |
| Unitedhealth Group Inc |
0.85 |
| GE AEROSPACE |
0.84 |
| COCA-COLA |
0.83 |
| Netflix |
0.82 |
| Procter & Gamble |
0.81 |
| Home Depot |
0.79 |
| GOLDMAN SACHS GROUP |
0.73 |
| PHILIP MORRIS INTERNATIONAL INC |
0.70 |
| Wells Fargo |
0.64 |
| MORGAN STANLEY |
0.62 |
| Oracle |
0.61 |
| GE VERNOVA |
0.58 |
| TEXAS INSTRUMENT INC |
0.57 |
| SANDISK |
0.56 |
| LINDE PLC |
0.55 |
| KLA |
0.55 |
| INTERNATIONAL BUSINESS MACHINES |
0.53 |
| VERIZON COMMUNICATIONS INC |
0.50 |
| PEPSICO |
0.46 |
| MCDONALDS CORP |
0.45 |
| Qualcomm |
0.43 |
| USD CASH |
0.15 |
| CASH COLLATERAL USD CITFT |
0.01 |
