iShares S&P全球100指數IOO.US

依產業(資料日期:2024/08/30)
依區域(資料日期:2024/08/30)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
APPLE INC 11.74
MICROSOFT CORP 11.40
NVIDIA CORP 10.55
AMAZON COM INC 6.28
ALPHABET INC CLASS A 3.69
ALPHABET INC CLASS C 3.10
BROADCOM INC 2.57
ELI LILLY 2.35
JPMORGAN CHASE & CO 2.24
EXXON MOBIL CORP 1.95
MASTERCARD INC CLASS A 1.40
PROCTER & GAMBLE 1.39
JOHNSON & JOHNSON 1.39
ASML HOLDING NV 1.35
SAMSUNG ELECTRONICS LTD 1.14
WALMART INC 1.07
MERCK & CO INC 1.05
TENCENT HOLDINGS LTD 1.04
CHEVRON CORP 1.01
NESTLE SA 0.97
COCA-COLA 0.95
ASTRAZENECA PLC 0.90
PEPSICO INC 0.87
TOYOTA MOTOR CORP 0.86
THERMO FISHER SCIENTIFIC INC 0.86
SHELL PLC 0.85
ROCHE HOLDING PAR AG 0.84
NOVARTIS AG 0.82
ACCENTURE PLC CLASS A 0.76
CISCO SYSTEMS INC 0.72
MCDONALDS CORP 0.70
GE AEROSPACE 0.68
TEXAS INSTRUMENT INC 0.68
ABBOTT LABORATORIES 0.67
LVMH 0.67
PHILIP MORRIS INTERNATIONAL INC 0.66
INTERNATIONAL BUSINESS MACHINES CO 0.64
PFIZER INC 0.63
HSBC HOLDINGS PLC 0.62
CATERPILLAR INC 0.62
GOLDMAN SACHS GROUP INC 0.60
RTX CORP 0.57
UNILEVER PLC 0.57
TOTALENERGIES 0.55
MITSUBISHI UFJ FINANCIAL GROUP INC 0.53
BHP GROUP LTD 0.52
SIEMENS N AG 0.51
HONEYWELL INTERNATIONAL INC 0.49
INTEL CORPORATION CORP 0.48
MORGAN STANLEY 0.48
SCHNEIDER ELECTRIC 0.47
CITIGROUP INC 0.45
SANOFI SA 0.42
SONY GROUP CORP 0.41
ALLIANZ 0.41
MARSH & MCLENNAN INC 0.40
AMERICAN TOWER REIT CORP 0.38
LOREAL SA 0.36
BRISTOL MYERS SQUIBB 0.35
BP PLC 0.35
UBS GROUP AG 0.34
DEUTSCHE TELEKOM N AG 0.34
NIKE INC CLASS B 0.33
ABB LTD 0.33
COLGATE-PALMOLIVE 0.30
GLAXOSMITHKLINE 0.29
BANCO SANTANDER SA 0.28
RIO TINTO PLC 0.27
AON PLC CLASS A 0.26
3M 0.26
DIAGEO PLC 0.25
EMERSON ELECTRIC 0.25
MUENCHENER RUECKVERSICHERUNGS-GESE 0.24
ING GROEP NV 0.23
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.23
AXA SA 0.22
NATIONAL GRID PLC 0.22
MERCEDES-BENZ GROUP N AG 0.19
HONDA MOTOR LTD 0.19
JOHNSON CONTROLS INTERNATIONAL PLC 0.18
KIMBERLY CLARK CORP 0.17
COMPAGNIE DE SAINT GOBAIN SA 0.16
BARCLAYS PLC 0.16
BLK CSH FND TREASURY SL AGENCY 0.16
FORD MOTOR CO 0.16
BASF N 0.15
ANGLO AMERICAN PLC 0.15
DUPONT DE NEMOURS INC 0.13
SWISS RE AG 0.13
HP INC 0.12
E.ON N 0.12
CANON INC 0.12
DEUTSCHE BANK AG 0.11
BAYER AG 0.11
SEVEN & I HOLDINGS LTD 0.10
ENGIE SA 0.10
RWE AG 0.09
PRUDENTIAL PLC 0.09
TELEFONICA SA 0.09
BRIDGESTONE CORP 0.09
VODAFONE GROUP PLC 0.08
PANASONIC HOLDINGS CORP 0.08
ROCHE HOLDING AG 0.04
CHF CASH 0.03
EUR CASH 0.01
GBP CASH 0.01
USD CASH 0.01
CASH COLLATERAL USD HBCFT 0.01
JPY CASH 0.01
HKD CASH 0.01
KRW CASH 0.01
AUD CASH 0.00
SEK CASH 0.00
CASH COLLATERAL EUR HBCFT 0.00
KRW/USD 0.00
FUTURES GBP MARGIN BALANCE 0.00
EURO STOXX 50 SEP 24 0.00
S&P500 EMINI SEP 24 0.00