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:2026/06/30)
持股名稱 比例%
NVIDIA CORP 12.30
APPLE INC 10.78
MICROSOFT CORP 7.03
AMAZON.COM INC 5.92
ALPHABET INC CLASS A 5.32
BROADCOM INC 4.54
ALPHABET INC CLASS C 4.24
SAMSUNG ELECTRONICS LTD 2.69
ELI LILLY 2.41
JPMORGAN CHASE & CO 2.23
ASML HOLDING NV 1.94
INTEL CORPORATION 1.67
JOHNSON & JOHNSON 1.55
EXXON MOBIL CORP 1.44
WALMART INC 1.26
CATERPILLAR INC 1.24
CISCO SYSTEMS INC 1.18
MASTERCARD INC CLASS A 1.05
GE AEROSPACE 0.99
PROCTER & GAMBLE 0.86
TENCENT HOLDINGS LTD 0.85
HSBC HOLDINGS PLC 0.83
MERCK & CO INC 0.81
COCA-COLA 0.80
CHEVRON CORP 0.79
GOLDMAN SACHS GROUP INC 0.76
ASTRAZENECA PLC 0.74
ROCHE PS PAR AG 0.74
NOVARTIS AG 0.73
PHILIP MORRIS INTERNATIONAL INC 0.72
TEXAS INSTRUMENT INC 0.69
NESTLE SA 0.67
INTERNATIONAL BUSINESS MACHINES CO 0.67
RTX CORP 0.65
MORGAN STANLEY 0.64
LINDE PLC 0.61
CITIGROUP INC 0.60
MITSUBISHI UFJ FINANCIAL GROUP INC 0.59
SIEMENS N AG 0.59
SHELL PLC 0.55
BHP GROUP LTD 0.53
BANCO SANTANDER SA 0.51
TOYOTA MOTOR CORP 0.50
QUALCOMM INC 0.49
MCDONALDS CORP 0.49
THERMO FISHER SCIENTIFIC INC 0.48
PEPSICO INC 0.47
ALLIANZ 0.46
SCHNEIDER ELECTRIC 0.45
ABB LTD 0.43
TOTALENERGIES 0.41
ABBOTT LABORATORIES 0.40
SAP 0.40
UBS GROUP AG 0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.36
LVMH 0.36
PFIZER INC 0.35
UNILEVER PLC 0.33
SONY GROUP CORP 0.31
BRISTOL MYERS SQUIBB 0.30
GLAXOSMITHKLINE 0.27
SERVICENOW INC 0.26
RIO TINTO PLC 0.26
LOREAL SA 0.25
BP PLC 0.25
DEUTSCHE TELEKOM N AG 0.24
BARCLAYS PLC 0.23
SANOFI SA 0.23
JOHNSON CONTROLS INTERNATIONAL PLC 0.23
ING GROEP NV 0.22
3M 0.22
AXA SA 0.21
NATIONAL GRID PLC 0.21
MARSH INC 0.20
EMERSON ELECTRIC 0.20
AMERICAN TOWER REIT CORP 0.19
ACCENTURE PLC CLASS A 0.19
COLGATE-PALMOLIVE 0.19
MUENCHENER RUECKVERSICHERUNGS-GESE 0.18
AON PLC CLASS A 0.18
HONEYWELL INTERNATIONAL INC 0.18
DEUTSCHE BANK AG 0.16
ENGIE SA 0.15
ANGLO AMERICAN PLC 0.15
FORD MOTOR CO 0.14
BAYER AG 0.14
NIKE INC CLASS B 0.12
BASF N 0.12
SWISS RE AG 0.12
BLK CSH FND TREASURY SL AGENCY 0.12
E.ON N 0.12
DIAGEO PLC 0.11
COMPAGNIE DE SAINT GOBAIN SA 0.11
HONDA MOTOR LTD 0.09
KIMBERLY CLARK CORP 0.09
MERCEDES-BENZ GROUP N AG 0.09
PRUDENTIAL PLC 0.09
SEVEN & I HOLDINGS LTD 0.07
BRIDGESTONE CORP 0.06
USD CASH 0.06
CANON INC 0.06
HP INC 0.05
DUPONT DE NEMOURS INC 0.05
CHF CASH 0.04
ROCHE HOLDING AG 0.03
GBP CASH 0.02
CASH COLLATERAL USD HBCFT 0.02