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iShares全球通信服務ETF〈IXP〉
iShares全球通信服務ETF(IXP)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
META PLATFORMS INC CLASS A22.67157,769
ALPHABET INC CLASS A11.05245,371
ALPHABET INC CLASS C9.29204,133
NETFLIX INC4.7824,701
VERIZON COMMUNICATIONS INC4.57396,827
TENCENT HOLDINGS LTD4.57338,300
COMCAST CORP CLASS A4.03369,010
WALT DISNEY3.97159,284
AT&T INC3.71675,967
T MOBILE US INC2.6648,610
DEUTSCHE TELEKOM N AG2.58329,125
NINTENDO LTD1.65110,400
NIPPON TELEGRAPH AND TELEPHONE COR1.595,385,200
SOFTBANK GROUP CORP1.5698,300
KDDI CORP1.31141,000
SOFTBANK CORP1.02265,200
ELECTRONIC ARTS INC0.9622,973
CHARTER COMMUNICATIONS INC CLASS A0.899,250
BCE INC0.8385,698
TELSTRA GROUP LTD0.801,091,556
NETEASE INC0.74164,400
TELEFONICA SA0.68546,859
PUBLICIS GROUPE SA0.6722,119
TAKE TWO INTERACTIVE SOFTWARE INC0.6714,923
BAIDU CLASS A INC0.63215,700
TELUS CORP0.62138,692
CELLNEX TELECOM SA0.5955,122
VODAFONE GROUP PLC0.582,155,008
ORANGE SA0.55173,801
UNIVERSAL MUSIC GROUP NV0.5272,489
OMNICOM GROUP INC0.5118,406
NAVER CORP0.4914,014
WARNER BROS. DISCOVERY INC SERIES0.46211,251
AMERICA MOVIL B0.441,936,791
SWISSCOM AG0.422,390
ROGERS COMMUNICATIONS NON-VOTING I0.3935,146
INFORMA PLC0.38127,024
CHUNGHWA TELECOM LTD0.38358,120
LIVE NATION ENTERTAINMENT INC0.3613,389
KONINKLIJKE KPN NV0.35307,868
KUAISHOU TECHNOLOGY0.34235,800
INTERPUBLIC GROUP OF COMPANIES INC0.3235,478
NEWS CORP CLASS A0.2835,644
BT GROUP PLC0.27541,835
WPP PLC0.26100,849
AUTO TRADER GROUP PLC0.2684,922
MATCH GROUP INC0.2624,969
CAR GROUP LTD0.2535,451
FOX CORP CLASS A0.2521,725
NEXON LTD0.2342,000
TELENOR0.2160,409
ELISA0.2014,152
LY CORP0.19251,200
DENTSU GROUP INC0.1922,100
TELIA COMPANY0.19217,924
VIVENDI0.1857,989
TELE2 B0.1652,296
RIGHTMOVE PLC0.1575,759
SEEK LTD0.1433,480
PARAMOUNT GLOBAL CLASS B0.1346,465
FOX CORP CLASS B0.1312,399
BLK CSH FND TREASURY SL AGENCY0.11400,000
NEWS CORP CLASS B0.0910,758
TELEFONICA BRASIL ADS REPRESENTING0.0832,657
TELECOM ITALIA0.07950,865
TELECOM ITALIA SAVING0.05566,948
AUD CASH0.02106,469
GBP CASH0.0251,406
JPY CASH0.017,372,490
CHF CASH0.0138,283
SEK CASH0.01382,529
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二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
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