iShares S&P全球100指數IOO.US

依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱 比例%
NVIDIA 13.33
APPLE 11.72
MICROSOFT 9.18
AMAZON.COM INC 5.90
ALPHABET CLASS A 4.87
BROADCOM INC 4.03
ALPHABET CLASS C 3.91
ELI LILLY 2.23
SAMSUNG ELECTRONICS LTD 2.18
JPMORGAN CHASE & CO 2.12
ASML HOLDING 1.69
EXXONMOBIL HOLDINGS CORP 1.61
JOHNSON & JOHNSON 1.54
INTEL CORPORATION 1.44
WALMART 1.12
MASTERCARD CLASS A 1.08
CISCO SYSTEMS INC 1.02
CHEVRON 0.97
CATERPILLAR INC 0.90
MERCK & CO INC 0.86
HSBC HOLDINGS PLC 0.82
TENCENT HOLDINGS 0.82
PROCTER & GAMBLE 0.81
COCA-COLA 0.80
GE AEROSPACE 0.78
PHILIP MORRIS INTERNATIONAL 0.72
ROCHE PS PAR AG 0.71
MITSUBISHI UFJ FINANCIAL GROUP 0.67
SHELL 0.66
NOVARTIS AG 0.63
GOLDMAN SACHS GROUP 0.63
TEXAS INSTRUMENT INC 0.62
ASTRAZENECA PLC 0.61
THERMO FISHER SCIENTIFIC INC 0.60
RTX 0.60
NESTLE SA 0.56
MORGAN STANLEY 0.54
SIEMENS N AG 0.54
LINDE PLC 0.53
TOYOTA MOTOR 0.53
CITIGROUP 0.52
BHP GROUP LTD 0.52
SAP 0.52
BANCO SANTANDER 0.51
INTERNATIONAL BUSINESS MACHINES 0.50
QUALCOMM 0.47
ALLIANZ 0.43
SCHNEIDER ELECTRIC 0.43
TOTALENERGIES 0.42
PEPSICO 0.42
ABBOTT LABORATORIES 0.41
MCDONALDS CORP 0.39
PFIZER 0.39
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.38
UBS GROUP AG 0.35
ABB LTD 0.35
SONY GROUP 0.34
SERVICENOW 0.34
UNILEVER PLC 0.32
BRISTOL MYERS SQUIBB 0.31
BP PLC 0.27
ACCENTURE PLC CLASS A 0.27
LVMH 0.27
ING GROEP 0.25
DEUTSCHE TELEKOM N AG 0.24
RIO TINTO 0.24
GLAXOSMITHKLINE 0.24
LOREAL SA 0.24
JOHNSON CONTROLS INTERNATIONAL PLC 0.22
SANOFI SA 0.21
EMERSON ELECTRIC 0.21
3M 0.21
BARCLAYS PLC 0.20
MARSH 0.20
AXA SA 0.19
AMERICAN TOWER REIT 0.18
NATIONAL GRID PLC 0.18
MUENCHENER RUECKVERSICHERUNGS-GESE 0.18
DEUTSCHE BANK AG 0.17
COLGATE-PALMOLIVE 0.16
HONEYWELL INTERNATIONAL INC 0.16
ANGLO AMERICAN PLC 0.15
BLK CSH FND TREASURY SL AGENCY 0.14
AON PLC CLASS A 0.14
BAYER AG 0.13
BASF N 0.12
SWISS RE AG 0.12
DIAGEO PLC 0.12
ENGIE SA 0.12
FORD MOTOR CO 0.11
HONDA MOTOR 0.10
E.ON N 0.10
NIKE CLASS B 0.10
COMPAGNIE DE SAINT GOBAIN SA 0.09
MERCEDES-BENZ GROUP N AG 0.08
KIMBERLY CLARK 0.08
PRUDENTIAL PLC 0.08
BRIDGESTONE 0.07
HP INC 0.07
SEVEN & I HOLDINGS 0.06
CANON 0.06
DUPONT DE NEMOURS 0.04
KRW CASH 0.03
ROCHE HOLDING AG 0.03
CHF CASH 0.03
JPY CASH 0.02
USD CASH 0.02
CASH COLLATERAL USD HBCFT 0.02
EUR CASH 0.02
GBP CASH 0.01