债券筛选器
您使用提示模式 关闭
IOO - iShares Global 100 ETF (USD) (US4642875722)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
收益率 在 2026-06-11, NYSE Arca
-
YTD10,82 %
-
1M5,68 %
-
3M10,51 %
-
6M15,46 %
-
1Y38,51 %
-
3Y96,1 %
-
5Y112,74 %
-
10Y382,2 %
按交换价格计算，包括收入支付
探索最全面的数据库
1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
价格动态的变化
Fund profile
The iShares Global 100 ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 100 Index by investing in a portfolio comprised of 100 of the largest global companies
结构 IOO 在 2026-05-14
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| NVIDIA CORP | 13,93% |
| APPLE INC | 10,65% |
| MICROSOFT CORP | 7,39% |
| AMAZON.COM INC | 6,35% |
| ALPHABET INC CLASS A | 5,68% |
| BROADCOM INC | 5,07% |
| ALPHABET INC CLASS C | 4,52% |
| SAMSUNG ELECTRONICS LTD | 2,4% |
| JPMORGAN CHASE & CO | 1,97% |
| ELI LILLY | 1,94% |
| EXXON MOBIL CORP | 1,55% |
| ASML HOLDING NV | 1,51% |
| WALMART INC | 1,41% |
| JOHNSON & JOHNSON | 1,35% |
| INTEL CORPORATION CORP | 1,32% |
| CISCO SYSTEMS INC | 1,11% |
| CATERPILLAR INC | 1,04% |
| MASTERCARD INC CLASS A | 0,97% |
| TENCENT HOLDINGS LTD | 0,87% |
| CHEVRON CORP | 0,85% |
| PROCTER & GAMBLE | 0,81% |
| HSBC HOLDINGS PLC | 0,76% |
| COCA-COLA | 0,76% |
| GE AEROSPACE | 0,74% |
| PHILIP MORRIS INTERNATIONAL INC | 0,73% |
| GOLDMAN SACHS GROUP INC | 0,71% |
| ROCHE PS PAR AG | 0,7% |
| ASTRAZENECA PLC | 0,7% |
| NOVARTIS AG | 0,69% |
| TEXAS INSTRUMENT INC | 0,68% |
| MERCK & CO INC | 0,68% |
| NESTLE SA | 0,61% |
| SHELL PLC | 0,59% |
| LINDE PLC | 0,58% |
| SIEMENS N AG | 0,57% |
| MORGAN STANLEY | 0,57% |
| RTX CORP | 0,57% |
| TOYOTA MOTOR CORP | 0,55% |
| BHP GROUP LTD | 0,55% |
| CITIGROUP INC | 0,53% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0,53% |
| QUALCOMM INC | 0,52% |
| INTERNATIONAL BUSINESS MACHINES CO | 0,5% |
| PEPSICO INC | 0,49% |
| MCDONALDS CORP | 0,48% |
| TOTALENERGIES | 0,45% |
| BANCO SANTANDER | 0,43% |
| SCHNEIDER ELECTRIC | 0,42% |
| SAP | 0,41% |
| THERMO FISHER SCIENTIFIC INC | 0,41% |
| ALLIANZ | 0,41% |
| ABB LTD | 0,4% |
| PFIZER INC | 0,36% |
| ABBOTT LABORATORIES | 0,36% |
| HONEYWELL INTERNATIONAL INC | 0,34% |
| UBS GROUP AG | 0,34% |
| LVMH | 0,33% |
| SONY GROUP CORP | 0,32% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,31% |
| UNILEVER PLC | 0,3% |
| RIO TINTO PLC | 0,29% |
| BP PLC | 0,28% |
| BRISTOL MYERS SQUIBB | 0,28% |
| DEUTSCHE TELEKOM N AG | 0,27% |
| ACCENTURE PLC CLASS A | 0,25% |
| GLAXOSMITHKLINE | 0,25% |
| SERVICENOW INC | 0,23% |
| LOREAL SA | 0,23% |
| SANOFI SA | 0,22% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0,22% |
| NATIONAL GRID PLC | 0,21% |
| ING GROEP NV | 0,2% |
| BARCLAYS PLC | 0,2% |
| AMERICAN TOWER REIT CORP | 0,19% |
| MARSH INC | 0,19% |
| EMERSON ELECTRIC | 0,19% |
| 3M | 0,19% |
| AXA SA | 0,18% |
| COLGATE-PALMOLIVE | 0,17% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,17% |
| AON PLC CLASS A | 0,16% |
| ANGLO AMERICAN PLC | 0,16% |
| DEUTSCHE BANK AG | 0,15% |
| BASF N | 0,14% |
| FORD MOTOR CO | 0,14% |
| ENGIE SA | 0,14% |
| E.ON N | 0,12% |
| NIKE INC CLASS B | 0,12% |
| BAYER AG | 0,11% |
| BLK CSH FND TREASURY SL AGENCY | 0,11% |
| DIAGEO PLC | 0,11% |
| SWISS RE AG | 0,11% |
| PRUDENTIAL PLC | 0,1% |
| COMPAGNIE DE SAINT GOBAIN SA | 0,1% |
| MERCEDES-BENZ GROUP N AG | 0,1% |
| KIMBERLY CLARK CORP | 0,08% |
| HONDA MOTOR LTD | 0,08% |
| SEVEN & I HOLDINGS LTD | 0,07% |
| CANON INC | 0,06% |
| BRIDGESTONE CORP | 0,06% |
Other - %
收入支付 (US4642875722)
预期
历史
债券
新闻与研究
你必须 注册 才能获得访问权