(CE076)iShares S&P 環球消費消遣品行業指數基金
依區域(資料日期:2025/11/28)
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱比例
AMAZON COM INC11.13%
TESLA INC10.35%
ALIBABA GROUP HOLDING LTD4.29%
HOME DEPOT INC4.18%
TOYOTA MOTOR CORP3.74%
MCDONALDS CORP3.30%
LVMH2.79%
SONY GROUP CORP2.68%
BOOKING HOLDINGS INC2.55%
TJX INC2.42%
LOWES COMPANIES INC2.07%
COMPAGNIE FINANCIERE RICHEMONT SA1.64%
DOORDASH INC CLASS A1.46%
PROSUS NV CLASS N1.43%
STARBUCKS CORP1.42%
HERMES INTERNATIONAL1.34%
OREILLY AUTOMOTIVE INC1.24%
FAST RETAILING LTD1.20%
NIKE INC CLASS B1.19%
MEITUAN1.12%
ROYAL CARIBBEAN GROUP LTD1.12%
GENERAL MOTORS1.02%
WESFARMERS LTD0.97%
INDUSTRIA DE DISENO TEXTIL SA0.96%
AUTOZONE INC0.95%
HILTON WORLDWIDE HOLDINGS INC0.94%
MARRIOTT INTERNATIONAL INC CLASS A0.91%
COMPASS GROUP PLC0.87%
AIRBNB INC CLASS A0.84%
ROSS STORES INC0.81%
FORD MOTOR CO0.80%
FERRARI NV0.76%
BYD LTD H0.74%
JD.COM CLASS A INC0.74%
MERCEDES-BENZ GROUP N AG0.73%
TRIP.COM GROUP LTD0.66%
CHIPOTLE MEXICAN GRILL INC0.66%
D R HORTON INC0.64%
HONDA MOTOR LTD0.64%
YUM BRANDS INC0.60%
EBAY INC0.57%
DOLLARAMA INC0.56%
GARMIN LTD0.54%
AMADEUS IT GROUP SA0.54%
ADIDAS N AG0.52%
CARNIVAL CORP0.49%
SUZUKI MOTOR CORP0.46%
SUMITOMO ELECTRIC INDUSTRIES LTD0.45%
TRACTOR SUPPLY0.44%
PANASONIC HOLDINGS CORP0.44%
LENNAR A CORP CLASS A0.44%
HYUNDAI MOTOR0.42%
DENSO CORP0.42%
EXPEDIA GROUP INC0.40%
BRIDGESTONE CORP0.40%
ARISTOCRAT LEISURE LTD0.40%
KERING SA0.39%
BMW AG0.38%
ORIENTAL LAND LTD0.38%
WILLIAMS SONOMA INC0.37%
PULTEGROUP INC0.36%
ULTA BEAUTY INC0.36%
TAPESTRY INC0.36%
MICHELIN0.35%
NEXT PLC0.33%
RESTAURANTS BRANDS INTERNATIONAL I0.33%
VOLKSWAGEN NON-VOTING PREF AG0.33%
DARDEN RESTAURANTS INC0.33%
NVR INC0.32%
KIA CORPORATION CORP0.32%
STELLANTIS NV0.32%
BANDAI NAMCO HOLDINGS INC0.31%
POP MART INTERNATIONAL GROUP LTD0.30%
ASICS CORP0.29%
INTERCONTINENTAL HOTELS GROUP PLC0.29%
LULULEMON ATHLETICA INC0.29%
LAS VEGAS SANDS CORP0.28%
GENUINE PARTS0.27%
APTIV PLC0.27%
BEST BUY INC0.25%
PAN PACIFIC INTERNATIONAL HOLDINGS0.24%
SEKISUI HOUSE LTD0.22%
MONCLER0.21%
DOMINOS PIZZA INC0.19%
MAGNA INTERNATIONAL INC0.19%
SUBARU CORP0.19%
RALPH LAUREN CORP CLASS A0.19%
ANTA SPORTS PRODUCTS LTD0.19%
DECKERS OUTDOOR CORP0.19%
BLK CSH FND TREASURY SL AGENCY0.18%
ACCOR SA0.17%
PANDORA0.16%
AISIN CORP0.16%
HASBRO INC0.16%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.16%
WYNN RESORTS LTD0.15%
RAKUTEN GROUP INC0.15%
EVOLUTION0.15%
HENNES & MAURITZ0.14%
PEARSON PLC0.14%
POOL CORP0.14%
GILDAN ACTIVEWEAR INC0.13%
SHIMANO INC0.13%
LKQ CORP0.13%
CONTINENTAL AG0.13%
THE LOTTERY CORPORATION LTD0.12%
YAMAHA MOTOR LTD0.11%
RENAULT SA0.11%
NITORI HOLDINGS LTD0.11%
BARRATT REDROW PLC0.11%
KINGFISHER PLC0.11%
ISUZU MOTORS LTD0.10%
WHITBREAD PLC0.10%
ENTAIN PLC0.10%
MGM RESORTS INTERNATIONAL0.10%
THE SWATCH GROUP AG0.10%
PORSCHE AUTOMOBIL HOLDING PREF0.09%
ZALANDO0.09%
CANADIAN TIRE LTD CLASS A0.09%
MOHAWK INDUSTRIES INC0.09%
BURBERRY GROUP PLC0.09%
DR ING HC F PORSCHE PRF AG0.09%
DELIVERY HERO0.09%
NISSAN MOTOR LTD0.08%
HYUNDAI MOTOR S2 PREF0.08%
FALABELLA SACI SA0.08%
BERKELEY GROUP HOLDINGS (THE) PLC0.08%
PERSIMMON PLC0.08%
TAYLOR WIMPEY PLC0.08%
BMW PREF AG0.07%
SODEXO SA0.07%
HYUNDAI MOTOR S1 PREF0.05%
VOLKSWAGEN AG0.05%
EMPRESAS COPEC SA0.04%
THE SWATCH GROUP AG0.03%
CHF CASH0.01%

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