(CE076)iShares S&P 環球消費消遣品行業指數基金
依區域(資料日期:2024/10/31)
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
TESLA INC10.42%
AMAZON COM INC9.61%
HOME DEPOT INC4.55%
TOYOTA MOTOR CORP3.68%
MCDONALDS CORP3.56%
ALIBABA GROUP HOLDING LTD3.36%
LVMH2.87%
BOOKING HOLDINGS INC2.66%
LOWES COMPANIES INC2.53%
MEITUAN2.19%
TJX INC2.17%
SONY GROUP CORP1.89%
STARBUCKS CORP1.88%
NIKE INC CLASS B1.57%
COMPAGNIE FINANCIERE RICHEMONT SA1.32%
CHIPOTLE MEXICAN GRILL INC1.30%
HERMES INTERNATIONAL1.29%
FAST RETAILING LTD1.15%
OREILLY AUTOMOTIVE INC1.13%
INDUSTRIA DE DISENO TEXTIL INDITEX1.08%
MARRIOTT INTERNATIONAL INC CLASS A1.03%
AIRBNB INC CLASS A1.01%
PROSUS NV CLASS N1.00%
HILTON WORLDWIDE HOLDINGS INC0.98%
JD.COM CLASS A INC0.97%
GENERAL MOTORS0.97%
COMPASS GROUP PLC0.93%
FERRARI NV0.90%
AUTOZONE INC0.87%
WESFARMERS LTD0.85%
D R HORTON INC0.84%
HONDA MOTOR LTD0.84%
ROYAL CARIBBEAN GROUP LTD0.83%
MERCEDES-BENZ GROUP N AG0.79%
ROSS STORES INC0.79%
LENNAR A CORP CLASS A0.70%
FORD MOTOR CO0.68%
ADIDAS N AG0.67%
YUM BRANDS INC0.63%
BYD LTD H0.62%
TRIP.COM GROUP LTD0.61%
LULULEMON ATHLETICA INC0.58%
AMADEUS IT GROUP SA0.55%
DENSO CORP0.52%
GARMIN LTD0.52%
STELLANTIS NV0.51%
ORIENTAL LAND LTD0.50%
DOLLARAMA INC0.50%
TRACTOR SUPPLY0.49%
NVR INC0.48%
EBAY INC0.48%
PULTEGROUP INC0.46%
ARISTOCRAT LEISURE LTD0.43%
DECKERS OUTDOOR CORP0.42%
MICHELIN0.41%
CARNIVAL CORP0.38%
RESTAURANTS BRANDS INTERNATIONAL I0.37%
BMW AG0.37%
HYUNDAI MOTOR0.37%
BRIDGESTONE CORP0.36%
SUZUKI MOTOR CORP0.34%
EXPEDIA GROUP INC0.33%
DARDEN RESTAURANTS INC0.32%
PANASONIC HOLDINGS CORP0.32%
LAS VEGAS SANDS CORP0.31%
EVOLUTION0.30%
BEST BUY INC0.30%
VOLKSWAGEN NON-VOTING PREF AG0.30%
ULTA BEAUTY INC0.30%
INTERCONTINENTAL HOTELS GROUP PLC0.30%
LI AUTO CLASS A INC0.30%
KERING SA0.30%
KIA CORPORATION CORP0.28%
SEKISUI HOUSE LTD0.27%
GENUINE PARTS0.27%
APTIV PLC0.26%
NEXT PLC0.25%
DOMINOS PIZZA INC0.25%
BANDAI NAMCO HOLDINGS INC0.24%
POOL CORP0.23%
ASICS CORP0.23%
PAN PACIFIC INTERNATIONAL HOLDINGS0.23%
ANTA SPORTS PRODUCTS LTD0.22%
MONCLER0.21%
SHIMANO INC0.21%
PANDORA0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD0.21%
CARMAX INC0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.19%
SUBARU CORP0.19%
TAPESTRY INC0.19%
NITORI HOLDINGS LTD0.18%
MAGNA INTERNATIONAL INC0.18%
PEARSON PLC0.16%
LKQ CORP0.16%
YAMAHA MOTOR LTD0.16%
WYNN RESORTS LTD0.15%
RAKUTEN GROUP INC0.15%
CAESARS ENTERTAINMENT INC0.15%
DELIVERY HERO0.15%
HASBRO INC0.15%
MGM RESORTS INTERNATIONAL0.14%
RENAULT SA0.14%
HENNES & MAURITZ0.14%
ACCOR SA0.14%
BARRATT REDROW PLC0.14%
RALPH LAUREN CORP CLASS A0.13%
ISUZU MOTORS LTD0.13%
BORGWARNER INC0.13%
GILDAN ACTIVEWEAR INC0.13%
THE LOTTERY CORPORATION LTD0.13%
SODEXO SA0.12%
WHITBREAD PLC0.12%
KINGFISHER PLC0.12%
MOHAWK INDUSTRIES INC0.12%
AISIN CORP0.11%
ZALANDO0.11%
CONTINENTAL AG0.11%
TAYLOR WIMPEY PLC0.11%
DR ING HC F PORSCHE PRF AG0.11%
PORSCHE AUTOMOBIL HOLDING PREF0.11%
ENTAIN PLC0.11%
NISSAN MOTOR LTD0.10%
PERSIMMON PLC0.10%
BLK CSH FND TREASURY SL AGENCY0.10%
THE SWATCH GROUP AG0.10%
BERKELEY GROUP HOLDINGS (THE) PLC0.10%
JPY CASH0.10%
CANADIAN TIRE LTD CLASS A0.10%
PUMA0.08%
BMW PREF AG0.08%
HYUNDAI MOTOR S2 PREF0.07%
BURBERRY GROUP PLC0.06%
FALABELLA SACI SA0.05%
VOLKSWAGEN AG0.05%
GN STORE NORD0.05%
HYUNDAI MOTOR S1 PREF0.04%
THE SWATCH GROUP AG0.04%
EMPRESAS COPEC SA0.04%
EUR CASH0.03%
CHF CASH0.02%
GBP CASH0.02%
CASH COLLATERAL USD HBCFT0.01%

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