iShares Global Consumer Staples ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 68.63
成立日期: 12/09/2006
 
分析
市值分佈:
92.74%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 86  
0%
 
100%
     10大 (50.34%)
代號 名稱 佔比% 持有日期
KHCThe Kraft Heinz Company0.5028/02/2026
KAOCFKao Corp.0.4728/02/2026
CLEGFColes Group Ltd.0.4628/02/2026
ETTYFEssity Aktiebolag Publ0.4428/02/2026
TSNTyson Foods0.4428/02/2026
PDRDFPernod Ricard S.A.0.4328/02/2026
MKCMcCormick & Company0.4328/02/2026
COCXFLindt & Spruengli RE0.4228/02/2026
ASBRFAsahi Group Holdings Ltd.0.3928/02/2026
BGBunge Global SA0.3928/02/2026
LDSVFLindt & Sprungli AG0.3828/02/2026
HENOFHenkel AG & Co. KGAA0.3828/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.3728/02/2026
CLXClorox Company0.3628/02/2026
KRYAFKerry Group plc0.3428/02/2026
KNBWFKirin Holdings Co., Ltd.0.3428/02/2026
CABJFCarlsberg AS0.3328/02/2026
ABEVAmbev SA0.3228/02/2026
SJMThe J.M. Smucker Company0.2928/02/2026
WNGRFWeston George Ltd. (Canada)0.2728/02/2026
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