iShares S&P全球100指數IOO.US

依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
APPLE INC 12.22
NVIDIA CORP 11.62
MICROSOFT CORP 10.75
AMAZON COM INC 6.20
ALPHABET INC CLASS A 3.57
ALPHABET INC CLASS C 2.95
BROADCOM INC 2.81
ELI LILLY 2.33
JPMORGAN CHASE & CO 2.25
EXXON MOBIL CORP 1.85
MASTERCARD INC CLASS A 1.47
PROCTER & GAMBLE 1.38
JOHNSON & JOHNSON 1.37
WALMART INC 1.27
TENCENT HOLDINGS LTD 1.16
ASML HOLDING NV 0.97
MERCK & CO INC 0.92
CHEVRON CORP 0.91
COCA-COLA 0.90
NESTLE SA 0.88
PEPSICO INC 0.81
CISCO SYSTEMS INC 0.79
ASTRAZENECA PLC 0.78
LINDE PLC 0.78
TOYOTA MOTOR CORP 0.78
ROCHE HOLDING PAR AG 0.77
ACCENTURE PLC CLASS A 0.77
NOVARTIS AG 0.76
SHELL PLC 0.75
MCDONALDS CORP 0.75
SAMSUNG ELECTRONICS LTD 0.75
THERMO FISHER SCIENTIFIC INC 0.74
PHILIP MORRIS INTERNATIONAL INC 0.73
ABBOTT LABORATORIES 0.70
INTERNATIONAL BUSINESS MACHINES CO 0.68
TEXAS INSTRUMENT INC 0.67
GE AEROSPACE 0.66
QUALCOMM INC 0.65
CATERPILLAR INC 0.65
LVMH 0.61
HSBC HOLDINGS PLC 0.60
GOLDMAN SACHS GROUP INC 0.58
PFIZER INC 0.58
RTX CORP 0.57
UNILEVER PLC 0.54
SIEMENS N AG 0.53
MORGAN STANLEY 0.52
BHP GROUP LTD 0.51
TOTALENERGIES 0.50
SCHNEIDER ELECTRIC 0.49
HONEYWELL INTERNATIONAL INC 0.48
MITSUBISHI UFJ FINANCIAL GROUP INC 0.47
ALLIANZ 0.44
CITIGROUP INC 0.44
SANOFI SA 0.41
BRISTOL MYERS SQUIBB 0.40
SONY GROUP CORP 0.40
MARSH & MCLENNAN INC 0.38
DEUTSCHE TELEKOM N AG 0.38
AMERICAN TOWER REIT CORP 0.35
UBS GROUP AG 0.35
NIKE INC CLASS B 0.33
ABB LTD 0.32
LOREAL SA 0.31
AON PLC CLASS A 0.28
BANCO SANTANDER SA 0.28
INTEL CORPORATION CORP 0.27
COLGATE-PALMOLIVE 0.27
GLAXOSMITHKLINE 0.26
MUENCHENER RUECKVERSICHERUNGS-GESE 0.26
RIO TINTO PLC 0.25
3M 0.25
DIAGEO PLC 0.25
AXA SA 0.23
BP PLC 0.22
EMERSON ELECTRIC 0.22
NATIONAL GRID PLC 0.22
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.21
ING GROEP NV 0.21
BLK CSH FND TREASURY SL AGENCY 0.20
MERCEDES-BENZ GROUP N AG 0.19
HONDA MOTOR LTD 0.18
JOHNSON CONTROLS INTERNATIONAL PLC 0.18
BARCLAYS PLC 0.17
COMPAGNIE DE SAINT GOBAIN SA 0.16
KIMBERLY CLARK CORP 0.16
ANGLO AMERICAN PLC 0.15
FORD MOTOR CO 0.15
SWISS RE AG 0.13
DUPONT DE NEMOURS INC 0.13
DEUTSCHE BANK AG 0.13
HP INC 0.12
SEVEN & I HOLDINGS LTD 0.12
E.ON N 0.11
CANON INC 0.11
ENGIE SA 0.10
BASF N 0.10
PRUDENTIAL PLC 0.09
RWE AG 0.08
BRIDGESTONE CORP 0.08
TELEFONICA SA 0.05
BAYER AG 0.04
ROCHE HOLDING AG 0.03
CHF CASH 0.03
JPY CASH 0.02
EUR CASH 0.01
GBP CASH 0.01
CASH COLLATERAL USD HBCFT 0.01
KRW CASH 0.01
HKD CASH 0.01
AUD CASH 0.00
SEK CASH 0.00
CASH COLLATERAL EUR HBCFT 0.00
FUTURES GBP MARGIN BALANCE 0.00
EURO STOXX 50 DEC 24 0.00
S&P500 EMINI DEC 24 0.00