iShares S&P全球100指數IOO.US

依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
NVIDIA CORP 11.74
APPLE INC 11.25
MICROSOFT CORP 9.94
AMAZON COM INC 6.15
BROADCOM INC 5.15
ALPHABET INC CLASS A 5.06
ALPHABET INC CLASS C 4.06
JPMORGAN CHASE & CO 2.34
ELI LILLY 2.32
JOHNSON & JOHNSON 1.35
EXXON MOBIL CORP 1.34
WALMART INC 1.32
TENCENT HOLDINGS LTD 1.31
MASTERCARD INC CLASS A 1.24
ASML HOLDING NV 1.12
PROCTER & GAMBLE 0.94
SAMSUNG ELECTRONICS LTD 0.92
GE AEROSPACE 0.86
CISCO SYSTEMS INC 0.83
CHEVRON CORP 0.79
ASTRAZENECA PLC 0.78
INTERNATIONAL BUSINESS MACHINES CO 0.78
COCA-COLA 0.77
CATERPILLAR INC 0.73
ROCHE HOLDING PAR AG 0.73
MERCK & CO INC 0.71
NESTLE SA 0.70
GOLDMAN SACHS GROUP INC 0.68
NOVARTIS AG 0.67
SAP 0.67
HSBC HOLDINGS PLC 0.67
PHILIP MORRIS INTERNATIONAL INC 0.67
TOYOTA MOTOR CORP 0.65
RTX CORP 0.64
ABBOTT LABORATORIES 0.61
THERMO FISHER SCIENTIFIC INC 0.61
MCDONALDS CORP 0.60
SHELL PLC 0.59
MORGAN STANLEY 0.56
PEPSICO INC 0.55
SIEMENS N AG 0.53
LINDE PLC 0.52
CITIGROUP INC 0.52
LVMH 0.51
MITSUBISHI UFJ FINANCIAL GROUP INC 0.51
QUALCOMM INC 0.49
SONY GROUP CORP 0.49
INTEL CORPORATION CORP 0.48
SERVICENOW INC 0.46
ALLIANZ 0.45
BANCO SANTANDER SA 0.43
ACCENTURE PLC CLASS A 0.42
TEXAS INSTRUMENT INC 0.42
UNILEVER PLC 0.40
PFIZER INC 0.40
SCHNEIDER ELECTRIC 0.39
BHP GROUP LTD 0.38
TOTALENERGIES 0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.34
HONEYWELL INTERNATIONAL INC 0.33
UBS GROUP AG 0.32
DEUTSCHE TELEKOM N AG 0.30
ABB LTD 0.30
SANOFI SA 0.29
BRISTOL MYERS SQUIBB 0.27
LOREAL SA 0.27
GLAXOSMITHKLINE 0.26
BP PLC 0.26
3M 0.25
MARSH & MCLENNAN INC 0.25
AMERICAN TOWER REIT CORP 0.23
MUENCHENER RUECKVERSICHERUNGS-GESE 0.23
BARCLAYS PLC 0.22
AXA SA 0.21
NIKE INC CLASS B 0.21
ING GROEP NV 0.21
JOHNSON CONTROLS INTERNATIONAL PLC 0.21
AON PLC CLASS A 0.21
RIO TINTO PLC 0.21
NATIONAL GRID PLC 0.20
EMERSON ELECTRIC 0.20
DEUTSCHE BANK AG 0.19
COLGATE-PALMOLIVE 0.18
SWISS RE AG 0.14
FORD MOTOR CO 0.14
BLK CSH FND TREASURY SL AGENCY 0.14
DIAGEO PLC 0.14
MERCEDES-BENZ GROUP N AG 0.13
BASF N 0.13
COMPAGNIE DE SAINT GOBAIN SA 0.12
ENGIE SA 0.12
ANGLO AMERICAN PLC 0.12
HONDA MOTOR LTD 0.11
E.ON N 0.11
PRUDENTIAL PLC 0.10
KIMBERLY CLARK CORP 0.10
BAYER AG 0.09
SEVEN & I HOLDINGS LTD 0.09
CANON INC 0.08
BRIDGESTONE CORP 0.07
HP INC 0.06
USD CASH 0.05
DUPONT DE NEMOURS INC 0.05
ROCHE HOLDING AG 0.03
CHF CASH 0.03
JPY CASH 0.02
CASH COLLATERAL USD HBCFT 0.02
GBP CASH 0.01
AUD CASH 0.01
EUR CASH 0.01
KRW CASH 0.00
HKD CASH 0.00
CASH COLLATERAL EUR HBCFT 0.00
SEK CASH 0.00
S&P500 EMINI DEC 25 0.00
EURO STOXX 50 DEC 25 0.00