(CE076)iShares S&P 環球消費消遣品行業指數基金
依區域(資料日期:2024/09/30)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/08/30)
持股名稱比例
TESLA INC10.01%
AMAZON COM INC9.22%
HOME DEPOT INC4.65%
TOYOTA MOTOR CORP3.91%
MCDONALDS CORP3.57%
LVMH3.34%
ALIBABA GROUP HOLDING LTD2.68%
LOWES COMPANIES INC2.44%
TJX INC2.28%
BOOKING HOLDINGS INC2.28%
SONY GROUP CORP2.09%
STARBUCKS CORP1.84%
NIKE INC CLASS B1.73%
COMPAGNIE FINANCIERE RICHEMONT SA1.46%
HERMES INTERNATIONAL1.39%
CHIPOTLE MEXICAN GRILL INC1.32%
OREILLY AUTOMOTIVE INC1.14%
MEITUAN1.13%
FAST RETAILING LTD1.10%
FERRARI NV1.07%
INDUSTRIA DE DISENO TEXTIL INDITEX1.05%
GENERAL MOTORS0.97%
MARRIOTT INTERNATIONAL INC CLASS A0.97%
D R HORTON INC0.96%
COMPASS GROUP PLC0.96%
WESFARMERS LTD0.96%
MERCEDES-BENZ GROUP N AG0.95%
AUTOZONE INC0.95%
HILTON WORLDWIDE HOLDINGS INC0.94%
PROSUS NV0.94%
HONDA MOTOR LTD0.91%
AIRBNB INC CLASS A0.89%
ROSS STORES INC0.87%
LENNAR A CORP0.77%
FORD MOTOR CO0.75%
ADIDAS N AG0.73%
JD.COM CLASS A INC0.67%
ROYAL CARIBBEAN GROUP LTD0.67%
YUM BRANDS INC0.65%
FLUTTER ENTERTAINMENT PLC0.65%
STELLANTIS NV0.64%
DENSO CORP0.57%
ORIENTAL LAND LTD0.54%
AMADEUS IT GROUP SA0.52%
EBAY INC0.51%
LULULEMON ATHLETICA INC0.51%
BYD LTD H0.50%
TRACTOR SUPPLY0.49%
NVR INC0.49%
DOLLARAMA INC0.49%
GARMIN LTD0.48%
MICHELIN0.48%
PULTEGROUP INC0.48%
BMW AG0.46%
TRIP.COM GROUP LTD0.46%
HYUNDAI MOTOR0.45%
DECKERS OUTDOOR CORP0.42%
ARISTOCRAT LEISURE LTD0.41%
SUZUKI MOTOR CORP0.39%
BRIDGESTONE CORP0.39%
RESTAURANTS BRANDS INTERNATIONAL I0.38%
PANASONIC HOLDINGS CORP0.35%
KIA CORPORATION CORP0.34%
GENUINE PARTS0.34%
EVOLUTION0.34%
KERING SA0.34%
APTIV PLC0.33%
VOLKSWAGEN NON-VOTING PREF AG0.33%
BEST BUY CO INC0.33%
DARDEN RESTAURANTS INC0.32%
EXPEDIA GROUP INC0.30%
SEKISUI HOUSE LTD0.30%
INTERCONTINENTAL HOTELS GROUP PLC0.29%
ULTA BEAUTY INC0.29%
NEXT PLC0.29%
CARNIVAL CORP0.29%
SHIMANO INC0.26%
BANDAI NAMCO HOLDINGS INC0.25%
LAS VEGAS SANDS CORP0.25%
PANDORA0.25%
DOMINOS PIZZA INC0.24%
PAN PACIFIC INTERNATIONAL HOLDINGS0.24%
POOL CORP0.23%
CARMAX INC0.23%
SUMITOMO ELECTRIC INDUSTRIES LTD0.23%
NITORI HOLDINGS LTD0.22%
MONCLER0.22%
LI AUTO CLASS A INC0.21%
ANTA SPORTS PRODUCTS LTD0.20%
SUBARU CORP0.19%
MAGNA INTERNATIONAL INC0.19%
LKQ CORP0.19%
RAKUTEN GROUP INC0.18%
HENNES & MAURITZ0.17%
TAPESTRY INC0.16%
MGM RESORTS INTERNATIONAL0.16%
PEARSON PLC0.16%
YAMAHA MOTOR LTD0.16%
BARRATT DEVELOPMENTS0.16%
ISUZU MOTORS LTD0.16%
RENAULT SA0.15%
HASBRO INC0.15%
MOHAWK INDUSTRIES INC0.14%
CAESARS ENTERTAINMENT INC0.14%
BORGWARNER INC0.14%
GILDAN ACTIVEWEAR INC0.14%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.13%
THE LOTTERY CORPORATION LTD0.13%
TAYLOR WIMPEY PLC0.13%
BERKELEY GROUP HOLDINGS (THE) PLC0.13%
WYNN RESORTS LTD0.13%
SODEXO SA0.13%
CONTINENTAL AG0.13%
ACCOR SA0.12%
DR ING HC F PORSCHE PRF AG0.12%
WHITBREAD PLC0.12%
PORSCHE AUTOMOBIL HOLDING PREF0.12%
PERSIMMON PLC0.12%
BATH AND BODY WORKS INC0.12%
KINGFISHER PLC0.12%
RALPH LAUREN CORP CLASS A0.11%
DELIVERY HERO0.11%
ETSY INC0.11%
NISSAN MOTOR LTD0.11%
AISIN CORP0.11%
THE SWATCH GROUP AG0.10%
CANADIAN TIRE LTD CLASS A0.10%
ZALANDO0.10%
ENTAIN PLC0.10%
BMW PREF AG0.09%
HYUNDAI MOTOR S2 PREF0.08%
BLK CSH FND TREASURY SL AGENCY0.08%
PUMA0.08%
GN STORE NORD0.06%
VOLKSWAGEN AG0.06%
BURBERRY GROUP PLC0.05%
HYUNDAI MOTOR S1 PREF0.05%
FALABELLA SACI SA0.05%
THE SWATCH GROUP AG0.04%
EMPRESAS COPEC SA0.04%
JPY CASH0.04%
USD CASH0.03%
CHF CASH0.02%
EUR CASH0.01%

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