(CE076)iShares S&P 環球消費消遣品行業指數基金
依區域(資料日期:2026/09/30)
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
AMAZON.COM INC16.49%
TESLA INC6.74%
ALIBABA GROUP HOLDING4.50%
HOME DEPOT4.23%
TOYOTA MOTOR3.66%
MCDONALDS CORP2.72%
TJX2.43%
SONY GROUP2.38%
BOOKING HOLDINGS2.04%
COMPAGNIE FINANCIERE RICHEMONT SA1.92%
LVMH1.87%
STARBUCKS CORP1.78%
LOWES COMPANIES INC1.72%
FAST RETAILING1.61%
MARRIOTT INTERNATIONAL CLASS A1.28%
ROSS STORES INC1.25%
HILTON WORLDWIDE HOLDINGS1.19%
PANASONIC HOLDINGS1.17%
OREILLY AUTOMOTIVE INC1.16%
DOORDASH CLASS A1.15%
INDUSTRIA DE DISENO TEXTIL SA1.14%
GENERAL MOTORS1.13%
AIRBNB CLASS A1.12%
ROYAL CARIBBEAN GROUP1.10%
WESFARMERS1.01%
HERMES INTERNATIONAL0.88%
MEITUAN0.85%
COMPASS GROUP PLC0.84%
PROSUS NV CLASS N0.81%
GARMIN0.79%
FERRARI0.79%
FORD MOTOR CO0.79%
SUMITOMO ELECTRIC INDUSTRIES0.78%
AUTOZONE0.77%
CARVANA CLASS A0.75%
NIKE CLASS B0.71%
EBAY0.71%
HONDA MOTOR0.70%
CHIPOTLE MEXICAN GRILL0.67%
YUM BRANDS0.62%
BYD H0.59%
DOLLARAMA0.58%
D R HORTON0.58%
HYUNDAI MOTOR0.56%
JD.COM CLASS A0.55%
MERCEDES-BENZ GROUP N AG0.55%
CARNIVAL CORP LTD0.52%
EXPEDIA GROUP0.50%
ADIDAS N AG0.49%
BRIDGESTONE0.45%
WILLIAMS SONOMA INC0.45%
MICHELIN0.43%
AMADEUS IT GROUP0.42%
RESTAURANTS BRANDS INTERNATIONAL0.41%
SUZUKI MOTOR0.41%
ARISTOCRAT LEISURE0.41%
ULTA BEAUTY INC0.39%
BANDAI NAMCO HOLDINGS INC0.39%
TRIP.COM GROUP0.39%
TAPESTRY0.38%
ORIENTAL LAND0.38%
DENSO0.37%
INTERCONTINENTAL HOTELS GROUP PLC0.37%
NEXT PLC0.37%
DARDEN RESTAURANTS INC0.36%
PULTEGROUP0.36%
BMW0.34%
KIA CORPORATION0.33%
ASICS0.33%
KERING SA0.30%
BEST BUY0.29%
GENUINE PARTS0.29%
TRACTOR SUPPLY0.27%
VOLKSWAGEN NON-VOTING PREF AG0.27%
MAGNA INTERNATIONAL0.27%
LENNAR A CLASS A0.26%
NVR0.26%
SEKISUI HOUSE0.22%
RALPH LAUREN CLASS A0.22%
HASBRO0.21%
YAMAHA MOTOR0.19%
MONCLER0.19%
DECKERS OUTDOOR0.18%
FALABELLA SACI0.17%
ACCOR SA0.17%
LULULEMON ATHLETICA0.17%
BLK CSH FND TREASURY SL AGENCY0.17%
DOMINOS PIZZA0.17%
LAS VEGAS SANDS0.16%
PEARSON PLC0.16%
PANDORA0.16%
PAN PACIFIC INTERNATIONAL HOLDINGS0.15%
JPY CASH0.15%
SUBARU0.15%
APTIV PLC0.15%
STELLANTIS0.15%
SHIMANO INC0.15%
NITORI HOLDINGS0.14%
CONTINENTAL AG0.14%
EVOLUTION0.13%
GILDAN ACTIVEWEAR0.13%
AISIN0.13%
THE LOTTERY CORPORATION LTD0.12%
KINGFISHER PLC0.12%
DELIVERY HERO0.12%
ISUZU MOTORS0.12%
HENNES & MAURITZ0.12%
RAKUTEN GROUP0.11%
NORWEGIAN CRUISE LINE HOLDINGS0.11%
CANADIAN TIRE LTD CLASS A0.11%
THE SWATCH GROUP AG0.10%
LIGHT & WONDER INC. CDI0.10%
BARRATT REDROW PLC0.10%
WYNN RESORTS0.10%
RENAULT SA0.10%
PERSIMMON PLC0.09%
DR ING HC F PORSCHE PRF AG0.09%
ZALANDO0.09%
MGM RESORTS INTERNATIONAL0.09%
JB HI-FI LTD0.09%
WHITBREAD PLC0.09%
SODEXO SA0.08%
BURBERRY GROUP PLC0.08%
HYUNDAI MOTOR S2 PREF0.07%
PORSCHE AUTOMOBIL HOLDING PREF0.07%
BERKELEY GROUP HOLDINGS (THE)0.07%
TAYLOR WIMPEY PLC0.07%
ENTAIN PLC0.06%
HYUNDAI MOTOR S1 PREF0.05%
EMPRESAS COPEC SA0.04%
THE SWATCH GROUP AG0.04%
VOLKSWAGEN AG0.04%
CHF CASH0.02%
CASH COLLATERAL USD HBCFT0.02%
AUD CASH0.02%
EUR CASH0.02%
HKD CASH0.01%
JPY/USD0.00%

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