债券筛选器
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IHOO - BlackRock Australia iShares Global 100 (AUD Hedged) ETF (AUD) (AU00000IHOO8)
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收益率 在 2026-06-04, Australian S.E.
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YTD9,3 %
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1M6,47 %
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3M9,98 %
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6M13,47 %
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1Y36,74 %
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3Y87,94 %
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5Y-
-
10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares Global 100 (AUD Hedged) ETF follows the S&P Global 100 Hedged AUD Index investing in 100 multi-national, blue chip companies
结构 IHOO 在 2026-06-03
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| 证券 | 值 |
|---|---|
| NVIDIA CORP | 12,8% |
| APPLE INC | 11,17% |
| MICROSOFT CORP | 7,78% |
| AMAZON.COM INC | 5,99% |
| BROADCOM INC | 5,57% |
| ALPHABET INC CLASS A | 5,13% |
| ALPHABET INC CLASS C | 4,08% |
| SAMSUNG ELECTRONICS GDS REPRESENT | 2,84% |
| ELI LILLY | 2,1% |
| JPMORGAN CHASE & CO | 1,99% |
| ASML HOLDING NV | 1,64% |
| EXXON MOBIL CORP | 1,56% |
| JOHNSON & JOHNSON | 1,32% |
| INTEL CORPORATION | 1,3% |
| WALMART INC | 1,26% |
| CISCO SYSTEMS INC | 1,23% |
| CATERPILLAR INC | 1,06% |
| MASTERCARD INC CLASS A | 0,94% |
| TENCENT HOLDINGS LTD | 0,89% |
| CHEVRON CORP | 0,88% |
| GE AEROSPACE | 0,81% |
| PROCTER & GAMBLE | 0,8% |
| HSBC HOLDINGS PLC | 0,79% |
| GOLDMAN SACHS GROUP INC | 0,76% |
| COCA-COLA | 0,75% |
| MERCK & CO INC | 0,7% |
| INTERNATIONAL BUSINESS MACHINES CO | 0,7% |
| TEXAS INSTRUMENT INC | 0,69% |
| ROCHE PS PAR AG | 0,68% |
| ASTRAZENECA PLC | 0,68% |
| PHILIP MORRIS INTERNATIONAL INC | 0,67% |
| QUALCOMM INC | 0,66% |
| NOVARTIS AG | 0,66% |
| MORGAN STANLEY | 0,63% |
| NESTLE SA | 0,62% |
| SHELL PLC | 0,61% |
| LINDE PLC | 0,59% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0,58% |
| SIEMENS N AG | 0,57% |
| BHP GROUP LTD | 0,57% |
| RTX CORP | 0,56% |
| CITIGROUP INC | 0,55% |
| TOYOTA MOTOR CORP | 0,52% |
| PEPSICO INC | 0,47% |
| MCDONALDS CORP | 0,47% |
| SAP | 0,45% |
| TOTALENERGIES | 0,45% |
| BANCO SANTANDER | 0,44% |
| SCHNEIDER ELECTRIC | 0,43% |
| THERMO FISHER SCIENTIFIC INC | 0,43% |
| ABB LTD | 0,41% |
| ALLIANZ | 0,4% |
| ABBOTT LABORATORIES | 0,37% |
| UBS GROUP AG | 0,35% |
| HONEYWELL INTERNATIONAL INC | 0,35% |
| PFIZER INC | 0,35% |
| SONY GROUP CORP | 0,34% |
| LVMH | 0,33% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,32% |
| USD CASH | 0,31% |
| SERVICENOW INC | 0,3% |
| UNILEVER PLC | 0,29% |
| BP PLC | 0,28% |
| RIO TINTO PLC | 0,28% |
| BRISTOL MYERS SQUIBB | 0,27% |
| ACCENTURE PLC CLASS A | 0,27% |
| DEUTSCHE TELEKOM N AG | 0,27% |
| GLAXOSMITHKLINE | 0,25% |
| LOREAL SA | 0,24% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0,22% |
| SANOFI SA | 0,22% |
| ING GROEP NV | 0,21% |
| BARCLAYS PLC | 0,21% |
| AMERICAN TOWER REIT CORP | 0,21% |
| NATIONAL GRID PLC | 0,2% |
| 3M | 0,2% |
| EMERSON ELECTRIC | 0,19% |
| AXA SA | 0,18% |
| MARSH INC | 0,18% |
| AON PLC CLASS A | 0,17% |
| COLGATE-PALMOLIVE | 0,17% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,17% |
| ANGLO AMERICAN PLC | 0,16% |
| DEUTSCHE BANK AG | 0,15% |
| FORD MOTOR CO | 0,15% |
| ENGIE SA | 0,14% |
| BASF N | 0,13% |
| NIKE INC CLASS B | 0,13% |
| E.ON N | 0,12% |
| DIAGEO PLC | 0,11% |
| MERCEDES-BENZ GROUP N AG | 0,11% |
| COMPAGNIE DE SAINT GOBAIN SA | 0,1% |
| SWISS RE AG | 0,1% |
| BAYER AG | 0,1% |
| HONDA MOTOR LTD | 0,09% |
| PRUDENTIAL PLC | 0,09% |
| KIMBERLY CLARK CORP | 0,08% |
| CANON INC | 0,07% |
| SEVEN & I HOLDINGS LTD | 0,07% |
| BRIDGESTONE CORP | 0,06% |
Other - %
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