iShares S&P全球100指數IOO.US

依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
NVIDIA CORP 13.50
APPLE INC 10.97
MICROSOFT CORP 10.52
AMAZON COM INC 6.48
BROADCOM INC 4.74
ALPHABET INC CLASS A 4.47
ALPHABET INC CLASS C 3.60
JPMORGAN CHASE & CO 2.34
ELI LILLY 1.87
TENCENT HOLDINGS LTD 1.36
EXXON MOBIL CORP 1.33
MASTERCARD INC CLASS A 1.25
JOHNSON & JOHNSON 1.24
WALMART INC 1.21
ASML HOLDING NV 1.14
SAMSUNG ELECTRONICS LTD 1.03
PROCTER & GAMBLE 0.96
GE AEROSPACE 0.90
CHEVRON CORP 0.83
CISCO SYSTEMS INC 0.79
INTERNATIONAL BUSINESS MACHINES CO 0.78
CATERPILLAR INC 0.74
COCA-COLA 0.73
SAP 0.72
ASTRAZENECA PLC 0.69
NESTLE SA 0.67
HSBC HOLDINGS PLC 0.66
TOYOTA MOTOR CORP 0.66
GOLDMAN SACHS GROUP INC 0.65
RTX CORP 0.65
NOVARTIS AG 0.64
ROCHE HOLDING PAR AG 0.62
PHILIP MORRIS INTERNATIONAL INC 0.61
SHELL PLC 0.60
MERCK & CO INC 0.59
ABBOTT LABORATORIES 0.59
THERMO FISHER SCIENTIFIC INC 0.58
MCDONALDS CORP 0.58
SIEMENS N AG 0.57
PEPSICO INC 0.55
MORGAN STANLEY 0.54
LINDE PLC 0.54
QUALCOMM INC 0.53
SERVICENOW INC 0.52
CITIGROUP INC 0.51
MITSUBISHI UFJ FINANCIAL GROUP INC 0.50
LVMH 0.49
INTEL CORPORATION CORP 0.48
SONY GROUP CORP 0.47
ACCENTURE PLC CLASS A 0.43
ALLIANZ 0.42
SCHNEIDER ELECTRIC 0.42
BANCO SANTANDER SA 0.41
UNILEVER PLC 0.40
TEXAS INSTRUMENT INC 0.40
BHP GROUP LTD 0.39
PFIZER INC 0.38
TOTALENERGIES 0.36
HONEYWELL INTERNATIONAL INC 0.35
UBS GROUP AG 0.32
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.32
ABB LTD 0.31
DEUTSCHE TELEKOM N AG 0.30
SANOFI SA 0.29
LOREAL SA 0.26
GLAXOSMITHKLINE 0.26
BRISTOL MYERS SQUIBB 0.26
BP PLC 0.25
3M 0.24
MARSH & MCLENNAN INC 0.24
AMERICAN TOWER REIT CORP 0.23
MUENCHENER RUECKVERSICHERUNGS-GESE 0.22
EMERSON ELECTRIC 0.21
RIO TINTO PLC 0.21
NIKE INC CLASS B 0.21
BARCLAYS PLC 0.21
JOHNSON CONTROLS INTERNATIONAL PLC 0.21
AXA SA 0.20
ING GROEP NV 0.20
AON PLC CLASS A 0.20
NATIONAL GRID PLC 0.20
BLK CSH FND TREASURY SL AGENCY 0.19
DEUTSCHE BANK AG 0.19
COLGATE-PALMOLIVE 0.17
SWISS RE AG 0.14
FORD MOTOR CO 0.14
DIAGEO PLC 0.14
MERCEDES-BENZ GROUP N AG 0.13
COMPAGNIE DE SAINT GOBAIN SA 0.12
ANGLO AMERICAN PLC 0.12
BASF N 0.12
E.ON N 0.11
ENGIE SA 0.11
HONDA MOTOR LTD 0.11
KIMBERLY CLARK CORP 0.11
PRUDENTIAL PLC 0.10
DUPONT DE NEMOURS INC 0.09
BAYER AG 0.08
SEVEN & I HOLDINGS LTD 0.08
CANON INC 0.07
HP INC 0.07
BRIDGESTONE CORP 0.07
ROCHE HOLDING AG 0.03
CHF CASH 0.03
JPY CASH 0.02
EUR CASH 0.02
SOLSTICE ADVANCED MATERIALS INC 0.02
CASH COLLATERAL USD HBCFT 0.01
USD CASH 0.01
AUD CASH 0.01
GBP CASH 0.01
KRW CASH 0.00
HKD CASH 0.00
CASH COLLATERAL EUR HBCFT 0.00
SEK CASH 0.00
S&P500 EMINI DEC 25 0.00
EURO STOXX 50 DEC 25 0.00
KRW/USD 0.00