(CE076)iShares S&P 環球消費消遣品行業指數基金
依區域(資料日期:2025/12/31)
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
TESLA INC9.91%
AMAZON COM INC9.91%
HOME DEPOT INC4.39%
ALIBABA GROUP HOLDING LTD4.17%
TOYOTA MOTOR CORP3.88%
MCDONALDS CORP3.33%
LVMH2.96%
BOOKING HOLDINGS INC2.64%
TJX INC2.62%
SONY GROUP CORP2.42%
LOWES COMPANIES INC2.07%
COMPAGNIE FINANCIERE RICHEMONT SA1.79%
STARBUCKS CORP1.47%
HERMES INTERNATIONAL1.33%
DOORDASH INC CLASS A1.30%
PROSUS NV CLASS N1.27%
OREILLY AUTOMOTIVE INC1.18%
FAST RETAILING LTD1.17%
GENERAL MOTORS1.16%
NIKE INC CLASS B1.16%
INDUSTRIA DE DISENO TEXTIL SA1.14%
MEITUAN1.12%
ROYAL CARIBBEAN GROUP LTD1.08%
MARRIOTT INTERNATIONAL INC CLASS A1.06%
HILTON WORLDWIDE HOLDINGS INC1.02%
WESFARMERS LTD0.94%
CARVANA CLASS A0.91%
ROSS STORES INC0.90%
AIRBNB INC CLASS A0.88%
AUTOZONE INC0.86%
COMPASS GROUP PLC0.83%
FORD MOTOR CO0.79%
MERCEDES-BENZ GROUP N AG0.78%
CHIPOTLE MEXICAN GRILL INC0.75%
FERRARI NV0.70%
BYD LTD H0.69%
TRIP.COM GROUP LTD0.66%
YUM BRANDS INC0.64%
JD.COM CLASS A INC0.64%
DOLLARAMA INC0.63%
HONDA MOTOR LTD0.61%
D R HORTON INC0.60%
EBAY INC0.60%
ADIDAS N AG0.55%
AMADEUS IT GROUP SA0.51%
GARMIN LTD0.51%
CARNIVAL CORP0.51%
EXPEDIA GROUP INC0.51%
SUMITOMO ELECTRIC INDUSTRIES LTD0.49%
PANASONIC HOLDINGS CORP0.49%
SUZUKI MOTOR CORP0.45%
BMW AG0.44%
HYUNDAI MOTOR0.43%
ULTA BEAUTY INC0.42%
DENSO CORP0.41%
TRACTOR SUPPLY0.40%
BRIDGESTONE CORP0.40%
TAPESTRY INC0.40%
VOLKSWAGEN NON-VOTING PREF AG0.38%
KERING SA0.38%
ARISTOCRAT LEISURE LTD0.37%
MICHELIN0.36%
PULTEGROUP INC0.35%
STELLANTIS NV0.35%
RESTAURANTS BRANDS INTERNATIONAL I0.34%
LULULEMON ATHLETICA INC0.34%
LENNAR A CORP CLASS A0.34%
ORIENTAL LAND LTD0.34%
WILLIAMS SONOMA INC0.33%
DARDEN RESTAURANTS INC0.33%
INTERCONTINENTAL HOTELS GROUP PLC0.33%
NEXT PLC0.32%
NVR INC0.32%
KIA CORPORATION CORP0.32%
LAS VEGAS SANDS CORP0.30%
ASICS CORP0.27%
BANDAI NAMCO HOLDINGS INC0.26%
GENUINE PARTS0.26%
APTIV PLC0.25%
POP MART INTERNATIONAL GROUP LTD0.25%
PAN PACIFIC INTERNATIONAL HOLDINGS0.24%
DECKERS OUTDOOR CORP0.23%
SEKISUI HOUSE LTD0.23%
MONCLER0.22%
MAGNA INTERNATIONAL INC0.22%
RALPH LAUREN CORP CLASS A0.21%
BEST BUY INC0.20%
DOMINOS PIZZA INC0.20%
SUBARU CORP0.19%
ACCOR SA0.18%
GILDAN ACTIVEWEAR INC0.18%
HASBRO INC0.17%
AISIN CORP0.16%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.16%
EVOLUTION0.15%
WYNN RESORTS LTD0.15%
RAKUTEN GROUP INC0.15%
HENNES & MAURITZ0.15%
PEARSON PLC0.14%
PANDORA0.14%
ISUZU MOTORS LTD0.13%
CONTINENTAL AG0.13%
BLK CSH FND TREASURY SL AGENCY0.13%
SHIMANO INC0.13%
THE LOTTERY CORPORATION LTD0.12%
MGM RESORTS INTERNATIONAL0.12%
YAMAHA MOTOR LTD0.12%
POOL CORP0.12%
NITORI HOLDINGS LTD0.12%
RENAULT SA0.12%
BARRATT REDROW PLC0.11%
KINGFISHER PLC0.11%
PORSCHE AUTOMOBIL HOLDING PREF0.11%
JB HI-FI LTD0.11%
ENTAIN PLC0.10%
ZALANDO0.10%
CANADIAN TIRE LTD CLASS A0.10%
THE SWATCH GROUP AG0.09%
BURBERRY GROUP PLC0.09%
FALABELLA SACI SA0.09%
WHITBREAD PLC0.09%
NISSAN MOTOR LTD0.09%
PERSIMMON PLC0.09%
BMW PREF AG0.09%
DR ING HC F PORSCHE PRF AG0.09%
DELIVERY HERO0.09%
BERKELEY GROUP HOLDINGS (THE) PLC0.08%
HYUNDAI MOTOR S2 PREF0.08%
TAYLOR WIMPEY PLC0.08%
SODEXO SA0.07%
VOLKSWAGEN AG0.06%
HYUNDAI MOTOR S1 PREF0.05%
EMPRESAS COPEC SA0.05%
THE SWATCH GROUP AG0.04%
EUR CASH0.02%
JPY CASH0.01%
HKD CASH0.01%
CHF CASH0.01%

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