(CE076)iShares S&P 環球消費消遣品行業指數基金
依區域(資料日期:2026/05/29)
依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱比例
AMAZON.COM INC16.04%
TESLA INC7.42%
HOME DEPOT INC4.20%
ALIBABA GROUP HOLDING LTD4.17%
TOYOTA MOTOR CORP3.45%
MCDONALDS CORP3.03%
TJX INC2.62%
LVMH2.14%
BOOKING HOLDINGS INC2.06%
SONY GROUP CORP2.02%
LOWES COMPANIES INC1.83%
COMPAGNIE FINANCIERE RICHEMONT SA1.77%
STARBUCKS CORP1.72%
FAST RETAILING LTD1.67%
MARRIOTT INTERNATIONAL INC CLASS A1.26%
HILTON WORLDWIDE HOLDINGS INC1.15%
GENERAL MOTORS1.15%
ROSS STORES INC1.14%
OREILLY AUTOMOTIVE INC1.11%
ROYAL CARIBBEAN GROUP LTD1.09%
INDUSTRIA DE DISENO TEXTIL SA1.06%
FORD MOTOR CO1.05%
HERMES INTERNATIONAL1.00%
WESFARMERS LTD1.00%
HYUNDAI MOTOR0.99%
SUMITOMO ELECTRIC INDUSTRIES LTD0.96%
PROSUS NV CLASS N0.93%
DOORDASH INC CLASS A0.91%
PANASONIC HOLDINGS CORP0.87%
AIRBNB INC CLASS A0.86%
NIKE INC CLASS B0.84%
COMPASS GROUP PLC0.83%
MEITUAN0.79%
CARVANA CLASS A0.79%
EBAY INC0.76%
AUTOZONE INC0.74%
MERCEDES-BENZ GROUP N AG0.67%
BYD LTD H0.66%
FERRARI NV0.64%
JD.COM CLASS A INC0.64%
CHIPOTLE MEXICAN GRILL INC0.63%
YUM BRANDS INC0.63%
D R HORTON INC0.61%
GARMIN LTD0.59%
HONDA MOTOR LTD0.56%
CARNIVAL CORP0.55%
DOLLARAMA INC0.54%
ADIDAS N AG0.53%
TAPESTRY INC0.45%
TRIP.COM GROUP LTD0.44%
AMADEUS IT GROUP SA0.44%
KIA CORPORATION0.41%
EXPEDIA GROUP INC0.40%
RESTAURANTS BRANDS INTERNATIONAL I0.39%
BRIDGESTONE CORP0.39%
MICHELIN0.38%
SUZUKI MOTOR CORP0.37%
WILLIAMS SONOMA INC0.37%
DARDEN RESTAURANTS INC0.36%
INTERCONTINENTAL HOTELS GROUP PLC0.36%
DENSO CORP0.36%
BMW AG0.35%
PULTEGROUP INC0.35%
ULTA BEAUTY INC0.34%
ASICS CORP0.34%
VOLKSWAGEN NON-VOTING PREF AG0.34%
ARISTOCRAT LEISURE LTD0.34%
KERING SA0.32%
NEXT PLC0.32%
LENNAR A CORP CLASS A0.29%
ORIENTAL LAND LTD0.26%
NVR INC0.26%
MAGNA INTERNATIONAL INC0.26%
TRACTOR SUPPLY0.25%
STELLANTIS NV0.25%
DECKERS OUTDOOR CORP0.25%
LAS VEGAS SANDS CORP0.23%
BEST BUY INC0.23%
POP MART INTERNATIONAL GROUP LTD0.23%
PAN PACIFIC INTERNATIONAL HOLDINGS0.23%
BANDAI NAMCO HOLDINGS INC0.23%
MONCLER0.22%
APTIV PLC0.22%
RALPH LAUREN CORP CLASS A0.21%
LULULEMON ATHLETICA INC0.21%
SEKISUI HOUSE LTD0.21%
GENUINE PARTS0.21%
HASBRO INC0.17%
GILDAN ACTIVEWEAR INC0.17%
ACCOR SA0.17%
EVOLUTION0.17%
BLK CSH FND TREASURY SL AGENCY0.15%
DOMINOS PIZZA INC0.15%
PEARSON PLC0.14%
DELIVERY HERO0.14%
CONTINENTAL AG0.14%
THE LOTTERY CORPORATION LTD0.13%
SUBARU CORP0.13%
WYNN RESORTS LTD0.13%
AISIN CORP0.13%
HENNES & MAURITZ0.13%
YAMAHA MOTOR LTD0.13%
MGM RESORTS INTERNATIONAL0.13%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.13%
THE SWATCH GROUP AG0.12%
SHIMANO INC0.12%
ISUZU MOTORS LTD0.12%
PANDORA0.11%
NITORI HOLDINGS LTD0.11%
RAKUTEN GROUP INC0.11%
JPY CASH0.11%
LIGHT & WONDER INC. CDI INC0.10%
KINGFISHER PLC0.10%
HYUNDAI MOTOR S2 PREF0.10%
CANADIAN TIRE LTD CLASS A0.10%
RENAULT SA0.10%
ZALANDO0.09%
NISSAN MOTOR LTD0.09%
DR ING HC F PORSCHE PRF AG0.09%
POOL CORP0.09%
JB HI-FI LTD0.09%
PORSCHE AUTOMOBIL HOLDING PREF0.09%
BURBERRY GROUP PLC0.09%
FALABELLA SACI SA0.08%
WHITBREAD PLC0.08%
BARRATT REDROW PLC0.08%
PERSIMMON PLC0.07%
BMW PREF AG0.07%
SODEXO SA0.07%
ENTAIN PLC0.07%
BERKELEY GROUP HOLDINGS (THE) PLC0.06%
HYUNDAI MOTOR S1 PREF0.06%
TAYLOR WIMPEY PLC0.06%
VOLKSWAGEN AG0.05%
THE SWATCH GROUP AG0.04%
EMPRESAS COPEC SA0.04%
EUR CASH0.03%
CHF CASH0.02%
USD CASH0.02%
CASH COLLATERAL USD HBCFT0.01%
GBP CASH0.01%

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