iShares S&P全球100指數IOO.US

依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
NVIDIA CORP 12.19
APPLE INC 10.71
MICROSOFT CORP 7.90
AMAZON COM INC 5.85
ALPHABET INC CLASS A 4.81
BROADCOM INC 4.22
ALPHABET INC CLASS C 3.86
JPMORGAN CHASE & CO 2.28
ELI LILLY 2.10
EXXON MOBIL CORP 2.04
JOHNSON & JOHNSON 1.69
WALMART INC 1.57
SAMSUNG ELECTRONICS LTD 1.56
ASML HOLDING NV 1.44
MASTERCARD INC CLASS A 1.17
CHEVRON CORP 1.12
TENCENT HOLDINGS LTD 1.08
PROCTER & GAMBLE 0.97
CATERPILLAR INC 0.95
CISCO SYSTEMS INC 0.88
ASTRAZENECA PLC 0.86
MERCK & CO INC 0.86
GE AEROSPACE 0.86
COCA-COLA 0.85
NOVARTIS AG 0.82
HSBC HOLDINGS PLC 0.79
ROCHE PS PAR AG 0.79
SHELL PLC 0.77
RTX CORP 0.74
PHILIP MORRIS INTERNATIONAL INC 0.74
GOLDMAN SACHS GROUP INC 0.73
NESTLE SA 0.72
TOYOTA MOTOR CORP 0.68
LINDE PLC 0.67
INTERNATIONAL BUSINESS MACHINES CO 0.65
MCDONALDS CORP 0.63
PEPSICO INC 0.61
INTEL CORPORATION CORP 0.60
MORGAN STANLEY 0.57
CITIGROUP INC 0.57
MITSUBISHI UFJ FINANCIAL GROUP INC 0.57
TOTALENERGIES 0.54
THERMO FISHER SCIENTIFIC INC 0.53
ABBOTT LABORATORIES 0.51
TEXAS INSTRUMENT INC 0.50
BHP GROUP LTD 0.50
SIEMENS N AG 0.50
SAP 0.50
BANCO SANTANDER SA 0.47
PFIZER INC 0.46
ALLIANZ 0.46
SCHNEIDER ELECTRIC 0.41
HONEYWELL INTERNATIONAL INC 0.41
QUALCOMM INC 0.40
LVMH 0.39
DEUTSCHE TELEKOM N AG 0.37
BP PLC 0.36
SONY GROUP CORP 0.36
ACCENTURE PLC CLASS A 0.35
BRISTOL MYERS SQUIBB 0.35
ABB LTD 0.35
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.35
UNILEVER PLC 0.35
UBS GROUP AG 0.33
GLAXOSMITHKLINE 0.32
SERVICENOW INC 0.31
SANOFI SA 0.29
RIO TINTO PLC 0.28
LOREAL SA 0.26
MARSH INC 0.24
NATIONAL GRID PLC 0.24
MUENCHENER RUECKVERSICHERUNGS-GESE 0.23
AMERICAN TOWER REIT CORP 0.23
JOHNSON CONTROLS INTERNATIONAL PLC 0.23
3M 0.22
AXA SA 0.21
EMERSON ELECTRIC 0.21
BARCLAYS PLC 0.21
ING GROEP NV 0.20
AON PLC CLASS A 0.20
COLGATE-PALMOLIVE 0.20
NIKE INC CLASS B 0.18
ENGIE SA 0.17
DEUTSCHE BANK AG 0.16
BASF N 0.15
ANGLO AMERICAN PLC 0.14
SWISS RE AG 0.14
E.ON N 0.14
BLK CSH FND TREASURY SL AGENCY 0.13
FORD MOTOR CO 0.13
BAYER AG 0.13
MERCEDES-BENZ GROUP N AG 0.12
DIAGEO PLC 0.12
COMPAGNIE DE SAINT GOBAIN SA 0.11
PRUDENTIAL PLC 0.10
HONDA MOTOR LTD 0.09
KIMBERLY CLARK CORP 0.09
SEVEN & I HOLDINGS LTD 0.09
CANON INC 0.07
BRIDGESTONE CORP 0.07
DUPONT DE NEMOURS INC 0.05
HP INC 0.05
CHF CASH 0.04
GBP CASH 0.04
USD CASH 0.03
ROCHE HOLDING AG 0.03
JPY CASH 0.03
CASH COLLATERAL USD HBCFT 0.02
AUD CASH 0.02
KRW CASH 0.01
EUR CASH 0.01
HKD CASH 0.00
CASH COLLATERAL EUR HBCFT 0.00
SEK CASH 0.00
S&P500 EMINI JUN 26 0.00
AUD/USD 0.00
KRW/USD 0.00
EURO STOXX 50 JUN 26 0.00
GBP/USD 0.00