iShares S&P全球100指數IOO.US

依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
NVIDIA 12.85
APPLE 11.18
MICROSOFT 9.05
AMAZON.COM INC 6.11
ALPHABET CLASS A 4.78
BROADCOM INC 4.21
ALPHABET CLASS C 3.81
JPMORGAN CHASE & CO 2.28
SAMSUNG ELECTRONICS LTD 2.24
ELI LILLY 2.20
EXXONMOBIL HOLDINGS CORP 1.60
ASML HOLDING 1.57
JOHNSON & JOHNSON 1.54
MASTERCARD CLASS A 1.14
WALMART INC 1.10
INTEL CORPORATION 1.06
CISCO SYSTEMS INC 1.05
CHEVRON 0.93
CATERPILLAR INC 0.88
MERCK & CO INC 0.88
HSBC HOLDINGS PLC 0.86
TENCENT HOLDINGS 0.85
GE AEROSPACE 0.84
COCA-COLA 0.82
PROCTER & GAMBLE 0.81
ROCHE PS PAR AG 0.74
GOLDMAN SACHS GROUP 0.73
PHILIP MORRIS INTERNATIONAL INC 0.70
RTX 0.67
NOVARTIS AG 0.67
MITSUBISHI UFJ FINANCIAL GROUP 0.66
MORGAN STANLEY 0.61
SHELL PLC 0.61
NESTLE SA 0.60
ASTRAZENECA PLC 0.60
BHP GROUP LTD 0.58
SIEMENS N AG 0.57
TEXAS INSTRUMENT INC 0.57
TOYOTA MOTOR 0.56
THERMO FISHER SCIENTIFIC INC 0.55
LINDE PLC 0.55
CITIGROUP 0.54
SAP 0.54
INTERNATIONAL BUSINESS MACHINES 0.53
BANCO SANTANDER 0.52
ALLIANZ 0.48
ABBOTT LABORATORIES 0.46
PEPSICO 0.46
MCDONALDS CORP 0.45
SCHNEIDER ELECTRIC 0.45
TOTALENERGIES 0.44
QUALCOMM 0.43
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.40
PFIZER 0.39
UBS GROUP AG 0.39
SONY GROUP 0.37
SERVICENOW 0.37
ABB LTD 0.36
UNILEVER PLC 0.34
BRISTOL MYERS SQUIBB 0.33
LVMH 0.32
ACCENTURE PLC CLASS A 0.28
DEUTSCHE TELEKOM N AG 0.27
RIO TINTO PLC 0.27
BP PLC 0.26
GLAXOSMITHKLINE 0.25
LOREAL SA 0.25
ING GROEP 0.23
SANOFI SA 0.23
MARSH 0.22
BARCLAYS PLC 0.22
3M 0.22
EMERSON ELECTRIC 0.21
JOHNSON CONTROLS INTERNATIONAL PLC 0.20
AMERICAN TOWER REIT 0.20
AXA SA 0.20
MUENCHENER RUECKVERSICHERUNGS-GESE 0.19
NATIONAL GRID PLC 0.19
DEUTSCHE BANK AG 0.18
COLGATE-PALMOLIVE 0.17
HONEYWELL INTERNATIONAL INC 0.16
ANGLO AMERICAN PLC 0.16
AON PLC CLASS A 0.16
BLK CSH FND TREASURY SL AGENCY 0.14
BASF N 0.13
BAYER AG 0.13
ENGIE SA 0.13
FORD MOTOR CO 0.13
DIAGEO PLC 0.12
SWISS RE AG 0.12
NIKE CLASS B 0.11
E.ON N 0.11
HONDA MOTOR 0.10
COMPAGNIE DE SAINT GOBAIN SA 0.10
MERCEDES-BENZ GROUP N AG 0.09
PRUDENTIAL PLC 0.08
KIMBERLY CLARK 0.08
HP INC 0.07
BRIDGESTONE 0.07
SEVEN & I HOLDINGS 0.07
CANON 0.06
CHF CASH 0.04
DUPONT DE NEMOURS 0.04
USD CASH 0.04
ROCHE HOLDING AG 0.03
EUR CASH 0.02
GBP CASH 0.02
CASH COLLATERAL USD HBCFT 0.02
KRW CASH 0.01
JPY CASH 0.01