iShares S&P全球100指數IOO.US

依產業(資料日期:2026/05/29)
依區域(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱 比例%
NVIDIA CORP 12.44
APPLE INC 11.11
MICROSOFT CORP 8.10
AMAZON.COM INC 6.41
ALPHABET INC CLASS A 5.37
BROADCOM INC 5.14
ALPHABET INC CLASS C 4.27
SAMSUNG ELECTRONICS LTD 2.54
ELI LILLY 2.12
JPMORGAN CHASE & CO 1.96
ASML HOLDING NV 1.52
EXXON MOBIL CORP 1.47
JOHNSON & JOHNSON 1.32
INTEL CORPORATION 1.31
WALMART INC 1.23
CISCO SYSTEMS INC 1.15
CATERPILLAR INC 0.99
MASTERCARD INC CLASS A 0.98
CHEVRON CORP 0.83
GE AEROSPACE 0.82
PROCTER & GAMBLE 0.81
TENCENT HOLDINGS LTD 0.81
HSBC HOLDINGS PLC 0.78
GOLDMAN SACHS GROUP INC 0.75
COCA-COLA 0.74
ROCHE PS PAR AG 0.72
MERCK & CO INC 0.71
ASTRAZENECA PLC 0.70
NOVARTIS AG 0.69
INTERNATIONAL BUSINESS MACHINES CO 0.67
TEXAS INSTRUMENT INC 0.67
PHILIP MORRIS INTERNATIONAL INC 0.67
QUALCOMM INC 0.65
NESTLE SA 0.63
MORGAN STANLEY 0.61
RTX CORP 0.58
SHELL PLC 0.58
SIEMENS N AG 0.56
LINDE PLC 0.56
BHP GROUP LTD 0.55
MITSUBISHI UFJ FINANCIAL GROUP INC 0.55
TOYOTA MOTOR CORP 0.55
CITIGROUP INC 0.53
MCDONALDS CORP 0.48
PEPSICO INC 0.48
BANCO SANTANDER 0.45
THERMO FISHER SCIENTIFIC INC 0.45
SAP 0.45
TOTALENERGIES 0.43
ALLIANZ 0.41
SCHNEIDER ELECTRIC 0.41
ABB LTD 0.40
HONEYWELL INTERNATIONAL INC 0.37
PFIZER INC 0.36
ABBOTT LABORATORIES 0.36
UBS GROUP AG 0.35
LVMH 0.34
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.33
SONY GROUP CORP 0.32
SERVICENOW INC 0.31
UNILEVER PLC 0.30
DEUTSCHE TELEKOM N AG 0.28
BRISTOL MYERS SQUIBB 0.28
ACCENTURE PLC CLASS A 0.28
RIO TINTO PLC 0.28
BP PLC 0.27
GLAXOSMITHKLINE 0.25
LOREAL SA 0.25
SANOFI SA 0.23
AMERICAN TOWER REIT CORP 0.21
BARCLAYS PLC 0.21
ING GROEP NV 0.21
JOHNSON CONTROLS INTERNATIONAL PLC 0.20
3M 0.20
EMERSON ELECTRIC 0.20
NATIONAL GRID PLC 0.19
MARSH INC 0.19
AXA SA 0.19
COLGATE-PALMOLIVE 0.18
BLK CSH FND TREASURY SL AGENCY 0.17
FORD MOTOR CO 0.17
MUENCHENER RUECKVERSICHERUNGS-GESE 0.17
AON PLC CLASS A 0.16
ANGLO AMERICAN PLC 0.15
DEUTSCHE BANK AG 0.15
ENGIE SA 0.14
NIKE INC CLASS B 0.13
BASF N 0.13
E.ON N 0.11
DIAGEO PLC 0.11
SWISS RE AG 0.11
MERCEDES-BENZ GROUP N AG 0.11
COMPAGNIE DE SAINT GOBAIN SA 0.10
BAYER AG 0.10
PRUDENTIAL PLC 0.09
HONDA MOTOR LTD 0.09
KIMBERLY CLARK CORP 0.08
SEVEN & I HOLDINGS LTD 0.07
BRIDGESTONE CORP 0.06
HP INC 0.06
CANON INC 0.06
DUPONT DE NEMOURS INC 0.05
USD CASH 0.04
CHF CASH 0.04
ROCHE HOLDING AG 0.03
JPY CASH 0.02
GBP CASH 0.02
CASH COLLATERAL USD HBCFT 0.02
EUR CASH 0.02
HKD CASH 0.01
KRW CASH 0.00
CASH COLLATERAL EUR HBCFT 0.00
SEK CASH 0.00
AUD CASH 0.00
EURO STOXX 50 JUN 26 0.00
S&P500 EMINI JUN 26 0.00