(CE076)iShares S&P 環球消費消遣品行業指數基金
依區域(資料日期:2026/02/27)
依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
持股名稱比例
AMAZON COM INC8.99%
TESLA INC8.84%
HOME DEPOT INC4.84%
TOYOTA MOTOR CORP4.43%
ALIBABA GROUP HOLDING LTD4.14%
MCDONALDS CORP3.71%
TJX INC2.75%
LVMH2.50%
LOWES COMPANIES INC2.27%
SONY GROUP CORP2.19%
BOOKING HOLDINGS INC2.09%
STARBUCKS CORP1.70%
COMPAGNIE FINANCIERE RICHEMONT SA1.68%
FAST RETAILING LTD1.42%
HERMES INTERNATIONAL1.29%
OREILLY AUTOMOTIVE INC1.21%
ROYAL CARIBBEAN GROUP LTD1.21%
MARRIOTT INTERNATIONAL INC CLASS A1.16%
INDUSTRIA DE DISENO TEXTIL SA1.15%
NIKE INC CLASS B1.13%
GENERAL MOTORS1.12%
HILTON WORLDWIDE HOLDINGS INC1.11%
PROSUS NV CLASS N1.05%
ROSS STORES INC1.02%
DOORDASH INC CLASS A1.01%
WESFARMERS LTD0.98%
HYUNDAI MOTOR0.97%
AUTOZONE INC0.96%
AIRBNB INC CLASS A0.88%
MEITUAN0.88%
FORD MOTOR CO0.84%
SUMITOMO ELECTRIC INDUSTRIES LTD0.81%
COMPASS GROUP PLC0.79%
MERCEDES-BENZ GROUP N AG0.77%
CHIPOTLE MEXICAN GRILL INC0.75%
CARVANA CLASS A0.72%
YUM BRANDS INC0.71%
FERRARI NV0.71%
BYD LTD H0.68%
D R HORTON INC0.67%
GARMIN LTD0.63%
HONDA MOTOR LTD0.63%
EBAY INC0.63%
DOLLARAMA INC0.62%
PANASONIC HOLDINGS CORP0.61%
JD.COM CLASS A INC0.59%
KIA CORPORATION CORP0.53%
CARNIVAL CORP0.52%
ADIDAS N AG0.51%
TRIP.COM GROUP LTD0.49%
TAPESTRY INC0.49%
ULTA BEAUTY INC0.47%
SUZUKI MOTOR CORP0.46%
MICHELIN0.44%
BRIDGESTONE CORP0.44%
DENSO CORP0.43%
AMADEUS IT GROUP SA0.43%
BMW AG0.43%
TRACTOR SUPPLY0.42%
PULTEGROUP INC0.41%
EXPEDIA GROUP INC0.39%
WILLIAMS SONOMA INC0.38%
DARDEN RESTAURANTS INC0.38%
LENNAR A CORP CLASS A0.38%
VOLKSWAGEN NON-VOTING PREF AG0.38%
KERING SA0.36%
RESTAURANTS BRANDS INTERNATIONAL I0.36%
ASICS CORP0.34%
ORIENTAL LAND LTD0.33%
NVR INC0.33%
ARISTOCRAT LEISURE LTD0.32%
NEXT PLC0.32%
INTERCONTINENTAL HOTELS GROUP PLC0.32%
LULULEMON ATHLETICA INC0.31%
POP MART INTERNATIONAL GROUP LTD0.30%
PAN PACIFIC INTERNATIONAL HOLDINGS0.27%
BANDAI NAMCO HOLDINGS INC0.27%
LAS VEGAS SANDS CORP0.26%
DECKERS OUTDOOR CORP0.26%
MAGNA INTERNATIONAL INC0.25%
STELLANTIS NV0.25%
GENUINE PARTS0.25%
SEKISUI HOUSE LTD0.25%
APTIV PLC0.24%
MONCLER0.23%
RALPH LAUREN CORP CLASS A0.22%
HASBRO INC0.21%
GILDAN ACTIVEWEAR INC0.19%
DOMINOS PIZZA INC0.19%
ACCOR SA0.19%
BEST BUY INC0.18%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.17%
SUBARU CORP0.17%
ISUZU MOTORS LTD0.16%
HENNES & MAURITZ0.15%
AISIN CORP0.15%
CONTINENTAL AG0.14%
WYNN RESORTS LTD0.14%
EVOLUTION0.14%
THE LOTTERY CORPORATION LTD0.14%
NITORI HOLDINGS LTD0.13%
KINGFISHER PLC0.13%
SHIMANO INC0.13%
YAMAHA MOTOR LTD0.13%
PEARSON PLC0.13%
RAKUTEN GROUP INC0.12%
HYUNDAI MOTOR S2 PREF0.12%
MGM RESORTS INTERNATIONAL0.12%
POOL CORP0.12%
THE SWATCH GROUP AG0.11%
BARRATT REDROW PLC0.11%
CANADIAN TIRE LTD CLASS A0.11%
RENAULT SA0.11%
NISSAN MOTOR LTD0.10%
PORSCHE AUTOMOBIL HOLDING PREF0.10%
JB HI-FI LTD0.10%
PERSIMMON PLC0.10%
PANDORA0.10%
BLK CSH FND TREASURY SL AGENCY0.10%
FALABELLA SACI SA0.10%
WHITBREAD PLC0.09%
BMW PREF AG0.09%
BURBERRY GROUP PLC0.08%
BERKELEY GROUP HOLDINGS (THE) PLC0.08%
ZALANDO0.08%
TAYLOR WIMPEY PLC0.08%
DR ING HC F PORSCHE PRF AG0.08%
ENTAIN PLC0.08%
DELIVERY HERO0.08%
HYUNDAI MOTOR S1 PREF0.08%
SODEXO SA0.07%
VOLKSWAGEN AG0.05%
EMPRESAS COPEC SA0.05%
THE SWATCH GROUP AG0.04%
JPY CASH0.03%
GBP CASH0.02%
AUD CASH0.02%
CHF CASH0.02%

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