(CE076)iShares S&P 環球消費消遣品行業指數基金
依區域(資料日期:2026/03/31)
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
AMAZON COM INC14.98%
TESLA INC7.70%
HOME DEPOT INC4.45%
ALIBABA GROUP HOLDING LTD4.23%
TOYOTA MOTOR CORP3.81%
MCDONALDS CORP3.58%
TJX INC2.87%
BOOKING HOLDINGS INC2.19%
LVMH2.19%
LOWES COMPANIES INC2.14%
SONY GROUP CORP2.01%
STARBUCKS CORP1.65%
COMPAGNIE FINANCIERE RICHEMONT SA1.50%
FAST RETAILING LTD1.32%
OREILLY AUTOMOTIVE INC1.26%
MARRIOTT INTERNATIONAL INC CLASS A1.16%
ROSS STORES INC1.13%
HILTON WORLDWIDE HOLDINGS INC1.13%
ROYAL CARIBBEAN GROUP LTD1.12%
GENERAL MOTORS1.09%
HERMES INTERNATIONAL1.04%
INDUSTRIA DE DISENO TEXTIL SA1.03%
NIKE INC CLASS B1.02%
PROSUS NV CLASS N0.97%
MEITUAN0.95%
WESFARMERS LTD0.92%
DOORDASH INC CLASS A0.91%
AUTOZONE INC0.91%
AIRBNB INC CLASS A0.86%
BYD LTD H0.80%
COMPASS GROUP PLC0.75%
FORD MOTOR CO0.73%
CARVANA CLASS A0.72%
MERCEDES-BENZ GROUP N AG0.70%
YUM BRANDS INC0.70%
SUMITOMO ELECTRIC INDUSTRIES LTD0.68%
CHIPOTLE MEXICAN GRILL INC0.67%
JD.COM CLASS A INC0.67%
EBAY INC0.67%
FERRARI NV0.66%
PANASONIC HOLDINGS CORP0.64%
HYUNDAI MOTOR0.64%
GARMIN LTD0.61%
D R HORTON INC0.60%
DOLLARAMA INC0.54%
HONDA MOTOR LTD0.52%
CARNIVAL CORP0.48%
TRIP.COM GROUP LTD0.48%
TAPESTRY INC0.46%
ADIDAS N AG0.46%
EXPEDIA GROUP INC0.44%
RESTAURANTS BRANDS INTERNATIONAL I0.41%
AMADEUS IT GROUP SA0.41%
BRIDGESTONE CORP0.39%
TRACTOR SUPPLY0.39%
DENSO CORP0.39%
BMW AG0.38%
ULTA BEAUTY INC0.37%
SUZUKI MOTOR CORP0.37%
MICHELIN0.37%
KIA CORPORATION CORP0.37%
PULTEGROUP INC0.37%
DARDEN RESTAURANTS INC0.36%
WILLIAMS SONOMA INC0.35%
KERING SA0.34%
VOLKSWAGEN NON-VOTING PREF AG0.33%
ORIENTAL LAND LTD0.33%
INTERCONTINENTAL HOTELS GROUP PLC0.32%
NEXT PLC0.31%
ASICS CORP0.31%
ARISTOCRAT LEISURE LTD0.31%
LENNAR A CORP CLASS A0.30%
NVR INC0.30%
LULULEMON ATHLETICA INC0.26%
LAS VEGAS SANDS CORP0.26%
PAN PACIFIC INTERNATIONAL HOLDINGS0.26%
BANDAI NAMCO HOLDINGS INC0.26%
APTIV PLC0.24%
GENUINE PARTS0.24%
SEKISUI HOUSE LTD0.24%
MAGNA INTERNATIONAL INC0.24%
DECKERS OUTDOOR CORP0.23%
STELLANTIS NV0.23%
RALPH LAUREN CORP CLASS A0.22%
MONCLER0.21%
BEST BUY INC0.20%
HASBRO INC0.20%
POP MART INTERNATIONAL GROUP LTD0.20%
DOMINOS PIZZA INC0.18%
GILDAN ACTIVEWEAR INC0.17%
ACCOR SA0.15%
EVOLUTION0.14%
SUBARU CORP0.14%
HENNES & MAURITZ0.14%
WYNN RESORTS LTD0.14%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.14%
PEARSON PLC0.13%
THE LOTTERY CORPORATION LTD0.13%
SHIMANO INC0.13%
JPY CASH0.13%
AISIN CORP0.12%
ISUZU MOTORS LTD0.12%
CONTINENTAL AG0.12%
YAMAHA MOTOR LTD0.12%
MGM RESORTS INTERNATIONAL0.11%
RAKUTEN GROUP INC0.11%
NITORI HOLDINGS LTD0.11%
POOL CORP0.11%
CANADIAN TIRE LTD CLASS A0.11%
BLK CSH FND TREASURY SL AGENCY0.11%
LIGHT & WONDER INC. CDI INC0.11%
KINGFISHER PLC0.10%
THE SWATCH GROUP AG0.10%
RENAULT SA0.10%
PANDORA0.09%
PORSCHE AUTOMOBIL HOLDING PREF0.09%
JB HI-FI LTD0.09%
ZALANDO0.08%
WHITBREAD PLC0.08%
BMW PREF AG0.08%
BURBERRY GROUP PLC0.08%
FALABELLA SACI SA0.08%
NISSAN MOTOR LTD0.08%
HYUNDAI MOTOR S2 PREF0.08%
BARRATT REDROW PLC0.08%
DR ING HC F PORSCHE PRF AG0.08%
ENTAIN PLC0.08%
PERSIMMON PLC0.07%
BERKELEY GROUP HOLDINGS (THE) PLC0.07%
TAYLOR WIMPEY PLC0.07%
SODEXO SA0.07%
DELIVERY HERO0.06%
HYUNDAI MOTOR S1 PREF0.05%
VOLKSWAGEN AG0.05%
EMPRESAS COPEC SA0.04%
THE SWATCH GROUP AG0.04%
KRW CASH0.02%
CHF CASH0.02%
AUD CASH0.02%
CASH COLLATERAL USD HBCFT0.02%
CLP CASH0.01%
HKD CASH0.01%
USD CASH0.01%

投資注意事項