持股明細(資料日期:2024/08/30) |
持股名稱 | 比例 |
PROCTER & GAMBLE | 9.05% |
COSTCO WHOLESALE CORP | 8.85% |
WALMART INC | 4.93% |
PHILIP MORRIS INTERNATIONAL INC | 4.70% |
COCA-COLA | 4.70% |
PEPSICO INC | 4.48% |
NESTLE SA | 4.24% |
UNILEVER PLC | 4.05% |
LOREAL SA | 2.51% |
MONDELEZ INTERNATIONAL INC CLASS A | 2.40% |
ALTRIA GROUP INC | 2.33% |
COLGATE-PALMOLIVE | 2.18% |
BRITISH AMERICAN TOBACCO | 1.99% |
DIAGEO PLC | 1.79% |
TARGET CORP | 1.77% |
ANHEUSER-BUSCH INBEV SA | 1.37% |
KIMBERLY CLARK CORP | 1.21% |
DANONE SA | 1.09% |
RECKITT BENCKISER GROUP PLC | 1.05% |
KENVUE INC | 1.05% |
ALIMENTATION COUCHE TARD INC | 1.03% |
GENERAL MILLS INC | 1.02% |
CONSTELLATION BRANDS INC CLASS A | 0.99% |
KEURIG DR PEPPER INC | 0.98% |
SYSCO CORP | 0.97% |
KROGER | 0.89% |
HALEON PLC | 0.88% |
MONSTER BEVERAGE CORP | 0.86% |
SEVEN & I HOLDINGS LTD | 0.85% |
TESCO PLC | 0.82% |
KONINKLIJKE AHOLD DELHAIZE NV | 0.81% |
JAPAN TOBACCO INC | 0.79% |
ARCHER DANIELS MIDLAND | 0.75% |
WOOLWORTHS GROUP LTD | 0.74% |
HERSHEY FOODS | 0.71% |
PERNOD RICARD SA | 0.71% |
KRAFT HEINZ | 0.69% |
IMPERIAL BRANDS PLC | 0.63% |
CHURCH AND DWIGHT INC | 0.62% |
HEINEKEN NV | 0.57% |
AEON LTD | 0.54% |
ESTEE LAUDER INC CLASS A | 0.53% |
KELLANOVA | 0.53% |
KAO CORP | 0.52% |
MCCORMICK & CO NON-VOTING INC | 0.50% |
AJINOMOTO INC | 0.50% |
CLOROX | 0.49% |
ASAHI GROUP HOLDINGS LTD | 0.47% |
LOBLAW COMPANIES LTD | 0.47% |
FOMENTO ECONOMICO MEXICANO | 0.47% |
TYSON FOODS INC CLASS A | 0.46% |
ESSITY CLASS B | 0.46% |
DOLLAR GENERAL CORP | 0.45% |
DOLLAR TREE INC | 0.43% |
COLES GROUP LTD | 0.42% |
WALMART DE MEXICO V | 0.39% |
UNICHARM CORP | 0.38% |
KERRY GROUP PLC | 0.38% |
CONAGRA BRANDS INC | 0.37% |
HENKEL & KGAA PREF AG | 0.37% |
BUNGE GLOBAL SA | 0.36% |
CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.36% |
METRO INC | 0.35% |
BEIERSDORF AG | 0.35% |
CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.34% |
KIRIN HOLDINGS LTD | 0.31% |
JM SMUCKER | 0.30% |
KIKKOMAN CORP | 0.27% |
ASSOCIATED BRITISH FOODS PLC | 0.27% |
MOLSON COORS BREWINGCLASS B | 0.26% |
CARLSBERG ASCL B | 0.25% |
AMBEV ADR REPRESENTING ONE SA | 0.25% |
CAMPBELL SOUP | 0.25% |
GEORGE WESTON LTD | 0.24% |
HORMEL FOODS CORP | 0.23% |
MARKS AND SPENCER GROUP PLC | 0.23% |
BROWN FORMAN CORP CLASS B | 0.22% |
SHISEIDO LTD | 0.22% |
LAMB WESTON HOLDINGS INC | 0.22% |
CARREFOUR SA | 0.21% |
HENKEL AG | 0.20% |
MOWI | 0.19% |
HEINEKEN HOLDING NV | 0.19% |
MEIJI HOLDINGS LTD | 0.17% |
SAINSBURY(J) PLC | 0.17% |
ORKLA | 0.17% |
WALGREEN BOOTS ALLIANCE INC | 0.16% |
NISSIN FOODS HOLDINGS LTD | 0.16% |
YAKULT HONSHA LTD | 0.16% |
TREASURY WINE ESTATES LTD | 0.16% |
BARRY CALLEBAUT AG | 0.14% |
CHF CASH | 0.14% |
KESKO CLASS B | 0.14% |
SAPUTO INC | 0.14% |
GRUPO BIMBO A | 0.13% |
ENDEAVOUR GROUP LTD | 0.13% |
JERONIMO MARTINS SA | 0.13% |
ARCA CONTINENTAL | 0.10% |
GBP CASH | 0.10% |
BLK CSH FND TREASURY SL AGENCY | 0.10% |
OCADO GROUP PLC | 0.08% |
CENCOSUD SA | 0.06% |
USD CASH | 0.06% |
JPY CASH | 0.06% |
NATURA CO HOLDING SA | 0.05% |
EUR CASH | 0.02% |
CASH COLLATERAL USD HBCFT | 0.01% |