成分股列表

iShares MSCI EAFE Growth ETF(EFG) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
1NESTLE SA4.38%
2ASML HOLDING NV3.66%
3NOVO NORDISK CLASS B3.46%
4LVMH3.17%
5ROCHE HOLDING PAR AG2.89%
6
AZN
ASTRAZENECA PLC
2.88%
7SONY GROUP CORP1.55%
8AIA GROUP LTD1.5%
9LOREAL SA1.36%
10DIAGEO PLC1.26%
11CSL LTD1.24%
12KEYENCE CORP1.24%
13SCHNEIDER ELECTRIC1.22%
14LAIR LIQUIDE SOCIETE ANONYME POUR1.15%
15COMPAGNIE FINANCIERE RICHEMONT SA1.09%
16AIRBUS GROUP1.02%
17DEUTSCHE TELEKOM N AG0.95%
18HERMES INTERNATIONAL0.84%
19VINCI SA0.81%
20TOKYO ELECTRON LTD0.78%
21RELX PLC0.75%
22ABB LTD0.75%
23DAIICHI SANKYO LTD0.74%
24SHIN ETSU CHEMICAL LTD0.74%
25RECKITT BENCKISER GROUP PLC0.73%
26PROSUS NV0.71%
27COMMONWEALTH BANK OF AUSTRALIA0.7%
28NATIONAL AUSTRALIA BANK LTD0.69%
29SAFRAN SA0.65%
30COMPASS GROUP PLC0.62%
31DAIKIN INDUSTRIES LTD0.62%
32SAP0.61%
33INFINEON TECHNOLOGIES AG0.6%
34LONZA GROUP AG0.6%
35PERNOD RICARD SA0.6%
36NINTENDO LTD0.6%
37UNILEVER PLC0.59%
38RECRUIT HOLDINGS LTD0.58%
39HONG KONG EXCHANGES AND CLEARING L0.56%
40DBS GROUP HOLDINGS LTD0.55%
41FAST RETAILING LTD0.54%
42HOYA CORP0.54%
43LONDON STOCK EXCHANGE GROUP PLC0.54%
44KERING SA0.53%
45SIKA AG0.52%
46TOKIO MARINE HOLDINGS INC0.52%
47ALCON AG0.5%
48WESFARMERS LTD0.47%
49INDUSTRIA DE DISENO TEXTIL INDITEX0.47%
50FERRARI NV0.47%
51NIPPON TELEGRAPH AND TELEPHONE COR0.46%
52DSV0.46%
53ADYEN NV0.45%
54DEUTSCHE BOERSE AG0.44%
55SEVEN & I HOLDINGS LTD0.44%
56MURATA MANUFACTURING LTD0.43%
57MUENCHENER RUECKVERSICHERUNGS-GESE0.42%
58FLUTTER ENTERTAINMENT PLC0.42%
59AMADEUS IT GROUP SA0.42%
60EXPERIAN PLC0.41%
61GIVAUDAN SA0.4%
62SMC (JAPAN) CORP0.4%
63WOOLWORTHS GROUP LTD0.39%
64WOLTERS KLUWER NV0.38%
65VESTAS WIND SYSTEMS0.38%
66STMICROELECTRONICS NV0.37%
67DASSAULT SYSTEMES0.37%
68HEINEKEN NV0.36%
69CAPGEMINI0.35%
70ADIDAS N AG0.35%
71ESSILORLUXOTTICA SA0.35%
72GENMAB0.35%
73DENSO CORP0.35%
74ASHTEAD GROUP PLC0.34%
75FUJITSU LTD0.33%
76ANHEUSER-BUSCH INBEV SA0.32%
77LEGRAND SA0.32%
78ATLAS COPCO CLASS A0.32%
79ORIENTAL LAND LTD0.31%
80EVOLUTION0.3%
81MERCK0.3%
82NIDEC CORP0.3%
83CELLNEX TELECOM SA0.29%
84ASSA ABLOY B0.29%
85SEA ADS REPRESENTING LTD CLASS A0.28%
86HEXAGON CLASS B0.28%
87FANUC CORP0.28%
88GOODMAN GROUP UNITS0.28%
89ADVANTEST CORP0.28%
90ITOCHU CORP0.26%
91GEBERIT AG0.25%
92SWISS RE AG0.25%
93TERUMO CORP0.25%
94RENTOKIL INITIAL PLC0.25%
95ATLAS COPCO CLASS B0.25%
96ASM INTERNATIONAL NV0.25%
97OLYMPUS CORP0.24%
98SHISEIDO LTD0.24%
99RENESAS ELECTRONICS CORP0.24%
100MITSUI FUDOSAN LTD0.23%
101AJINOMOTO INC0.23%
102CHUGAI PHARMACEUTICAL LTD0.23%
103NESTE0.21%
104ESSITY CLASS B0.21%
105KERRY GROUP PLC0.21%
106STRAUMANN HOLDING AG0.21%
107SIEMENS HEALTHINEERS AG0.21%
108COLES GROUP LTD0.21%
109EDENRED0.21%
110EUR CASH0.21%
111THALES SA0.2%
112UNICHARM CORP0.2%
113KUEHNE UND NAGEL INTERNATIONAL AG0.2%
114ROLLS-ROYCE HOLDINGS PLC0.2%
115CARLSBERG AS CL B0.2%
116NIBE INDUSTRIER CLASS B0.19%
117UNIVERSAL MUSIC GROUP NV0.19%
118GALAXY ENTERTAINMENT GROUP LTD0.19%
119COLOPLAST B0.19%
120SYMRISE AG0.19%
121TRANSURBAN GROUP STAPLED UNITS0.19%
122
ALL
ARISTOCRAT LEISURE LTD
0.19%
123PARTNERS GROUP HOLDING AG0.19%
124ARGENX0.19%
125TDK CORP0.19%
126OTSUKA HOLDINGS LTD0.19%
127SONOVA HOLDING AG0.18%
128DSM FIRMENICH AG0.18%
129AKZO NOBEL NV0.18%
130QBE INSURANCE GROUP LTD0.18%
131MONCLER0.18%
132DR ING HC F PORSCHE AG0.18%
133BANDAI NAMCO HOLDINGS INC0.18%
134CNH INDUSTRIAL NV0.17%
135TECHTRONIC INDUSTRIES LTD0.17%
136BAE SYSTEMS PLC0.17%
137BEIERSDORF AG0.17%
138AEON LTD0.17%
139BRAMBLES LTD0.17%
140SANDVIK0.16%
141MTU AERO ENGINES HOLDING AG0.16%
142NICE LTD0.16%
143CHECK POINT SOFTWARE TECHNOLOGIES0.16%
144KIRIN HOLDINGS LTD0.16%
145INVESTOR CLASS B0.16%
146CHOCOLADEFABRIKEN LINDT & SPRUENGL0.16%
147TOSHIBA CORP0.16%
148INFORMA PLC0.16%
149BRENNTAG0.16%
150LASERTEC CORP0.16%
151DISCO CORP0.16%
152EPIROC CLASS A0.15%
153RHEINMETALL AG0.15%
154SHIMANO INC0.15%
155INTERCONTINENTAL HOTELS GROUP PLC0.15%
156OBIC LTD0.15%
157BURBERRY GROUP PLC0.14%
158SYSMEX CORP0.14%
159JPY CASH0.14%
160COCHLEAR LTD0.14%
161QIAGEN NV0.14%
162SINGAPORE TELECOMMUNICATIONS LTD0.14%
163KINGSPAN GROUP PLC0.14%
164HALMA PLC0.14%
165SAGE GROUP PLC0.14%
166JAMES HARDIE INDUSTRIES CDI PLC0.14%
167LOGITECH INTERNATIONAL SA0.14%
168ASTELLAS PHARMA INC0.14%
169NEC CORP0.14%
170VAT GROUP AG0.14%
171NEXON LTD0.13%
172HEINEKEN HOLDING NV0.13%
173NOVOZYMES B0.13%
174SPIRAX-SARCO ENGINEERING PLC0.13%
175ALFA LAVAL0.13%
176WORLDLINE SA0.13%
177ENTAIN PLC0.13%
178NOMURA RESEARCH INSTITUTE LTD0.13%
179NITTO DENKO CORP0.13%
180XERO LTD0.13%
181TELEPERFORMANCE0.12%
182M3 INC0.12%
183NORTHERN STAR RESOURCES LTD0.12%
184PRYSMIAN0.12%
185RWE AG0.12%
186FISHER AND PAYKEL HEALTHCARE CORPO0.12%
187SODEXO SA0.12%
188ASX LTD0.12%
189JAPAN EXCHANGE GROUP INC0.12%
190ROCHE HOLDING AG0.12%
191NTT DATA CORP0.12%
192SARTORIUS PREF AG0.11%
193CHF CASH0.11%
194YAKULT HONSHA LTD0.11%
195KAO CORP0.11%
196IMCD NV0.11%
197BUNZL0.11%
198SIG GROUP N AG0.11%
199INSURANCE AUSTRALIA GROUP LTD0.11%
200INTERTEK GROUP PLC0.11%
201KIKKOMAN CORP0.11%
202TRYG0.11%
203MINERAL RESOURCES LTD0.1%
204FINECOBANK BANCA FINECO0.1%
205ASSOCIATED BRITISH FOODS PLC0.1%
206CHR HANSEN HOLDING0.1%
207COMPUTERSHARE LTD0.1%
208BUREAU VERITAS SA0.1%
209
APA
APA GROUP UNITS
0.1%
210AENA SME SA0.1%
211
MRO
MELROSE INDUSTRIES PLC
0.1%
212MOWI0.1%
213METSO OUTOTEC CORP0.1%
214SHIONOGI LTD0.1%
215SEGRO REIT PLC0.1%
216BARRY CALLEBAUT AG0.1%
217SHIMADZU CORP0.1%
218EISAI LTD0.1%
219PILBARA MINERALS LTD0.1%
220OMRON CORP0.1%
221ROHM LTD0.1%
222METSO CORPORATION0.1%
223ZALANDO0.09%
224SARTORIUS STEDIM BIOTECH SA0.09%
225CRODA INTERNATIONAL PLC0.09%
226NIPPON PAINT HOLDINGS LTD0.09%
227
EQT
EQT
0.09%
228HAMAMATSU PHOTONICS0.09%
229THE LOTTERY CORPORATION LTD0.09%
230Z HOLDINGS CORP0.09%
231CAPITALAND INVESTMENT LTD0.09%
232SGS SA0.09%
233AUTO TRADER GROUP PLC0.09%
234PAN PACIFIC INTERNATIONAL HOLDINGS0.09%
235ONO PHARMACEUTICAL LTD0.09%
236STANDARD CHARTERED PLC0.09%
237SONIC HEALTHCARE LTD0.09%
238NITORI HOLDINGS LTD0.09%
239JERONIMO MARTINS SA0.09%
240DAVIDE CAMPARI MILANO NV0.09%
241WISETECHGLOBAL PTY LTD0.09%
242SECOM LTD0.09%
243CAPCOM LTD0.09%
244YASKAWA ELECTRIC CORP0.09%
245MINEBEA MITSUMI INC0.09%
246DELIVERY HERO0.09%
247METSO OYJ NPV0.09%
248MISUMI GROUP INC0.08%
249EPIROC CLASS B0.08%
250ENDEAVOUR GROUP LTD0.08%
251IGO LTD0.08%
252MEDIBANK PRIVATE LTD0.08%
253KONE0.08%
254TIS INC0.08%
255HANNOVER RUECK0.08%
256INDUTRADE0.08%
257SINGAPORE AIRLINES LTD0.08%
258ORSTED0.08%
259DAIFUKU LTD0.08%
260TREASURY WINE ESTATES LTD0.07%
261PUMA0.07%
262KYOWA KIRIN LTD0.07%
263CARREFOUR SA0.07%
264EMS-CHEMIE HOLDING AG0.07%
265EAST JAPAN RAILWAY0.07%
266UCB SA0.07%
267VERBUND AG0.07%
268TELSTRA GROUP LTD0.07%
269SANDS CHINA LTD0.07%
270GETINGE B0.07%
271NISSIN FOODS HOLDINGS LTD0.07%
272NISSAN CHEMICAL CORP0.07%
273BUDWEISER BREWING COMPANY APAC LTD0.07%
274DEXUS STAPLED UNITS0.07%
275SEEK LTD0.07%
276YAMAHA CORP0.07%
277SEKISUI CHEMICAL LTD0.07%
278KUBOTA CORP0.07%
279YAMATO HOLDINGS LTD0.07%
280SCOUT24 N0.07%
281ELBIT SYSTEMS LTD0.07%
282TEMENOS AG0.07%
283IBIDEN LTD0.07%
284CARL ZEISS MEDITEC AG0.06%
285RAMSAY HEALTH CARE LTD0.06%
286WIX.COM LTD0.06%
287JD SPORTS FASHION PLC0.06%
288LIFCO CLASS B0.06%
289SINGAPORE EXCHANGE LTD0.06%
290REA GROUP LTD0.06%
291NEXI0.06%
292SCHINDLER HOLDING AG0.06%
293BAYCURRENT CONSULTING INC0.06%
294AMPOL LTD0.06%
295ORICA LTD0.06%
296EIFFAGE SA0.06%
297DIETEREN (D) SA0.06%
298ACCIONA SA0.06%
299KURITA WATER INDUSTRIES LTD0.06%
300RECORDATI INDUSTRIA CHIMICA E FARM0.06%
301
AMP
AMPLIFON
0.06%
302ICL GROUP LTD0.06%
303INFRASTRUTTURE WIRELESS ITALIANE0.06%
304EUROFINS SCIENTIFIC0.06%
305BIOMERIEUX SA0.06%
306AEROPORTS DE PARIS SA0.06%
307KONAMI GROUP CORP0.06%
308SINGAPORE TECHNOLOGIES ENGINEERING0.06%
309SCHINDLER HOLDING PAR AG0.06%
310AUCKLAND INTERNATIONAL AIRPORT LTD0.06%
311SG HOLDINGS LTD0.06%
312NEMETSCHEK0.06%
313KOBE BUSSAN LTD0.06%
314AURIZON HOLDINGS LTD0.06%
315JSR CORP0.06%
316TOWER SEMICONDUCTOR LTD0.05%
317GEA GROUP AG0.05%
318SAGAX CLASS B0.05%
319LA FRANCAISE DES JEUX SA0.05%
320ELIA GROUP SA0.05%
321HELLOFRESH0.05%
322REMY COINTREAU SA0.05%
323SWEDISH ORPHAN BIOVITRUM0.05%
324TENARIS SA0.05%
325VALEO0.05%
326INDUSTRIVARDEN SERIES0.05%
327SQUARE ENIX HLDG LTD0.05%
328MATSUKIYOKARA0.05%
329ACCOR SA0.05%
330GRAB HOLDINGS LTD CLASS A0.05%
331DEMANT0.05%
332ASAHI INTECC LTD0.05%
333KONGSBERG GRUPPEN0.05%
334KOITO MANUFACTURING LTD0.05%
335HIROSE ELECTRIC LTD0.05%
336GETLINK0.05%
337PERSOL HOLDINGS LTD0.05%
338BKW N AG0.05%
339SUBARU CORP0.05%
340AZBIL CORP0.05%
341GRIFOLS SA CLASS A0.05%
342NIPPON SANSO HOLDINGS CORP0.05%
343KOSE CORP0.04%
344BECHTLE AG0.04%
345KINNEVIK CLASS B0.04%
346IDP EDUCATION PTY LTDINARY0.04%
347TOKYU CORP0.04%
348CYBER AGENT INC0.04%
349ESR CAYMAN LTD0.04%
350RATIONAL AG0.04%
351BACHEM HOLDING AG0.04%
352MCDONALDS HOLDINGS (JAPAN) LTD0.04%
353MONOTARO LTD0.04%
354GMO PAYMENT GATEWAY INC0.04%
355WEST JAPAN RAILWAY0.04%
356SUNTORY BEVERAGE & FOOD LTD0.04%
357TREND MICRO INC0.04%
358DASSAULT AVIATION SA0.04%
359SEVERN TRENT PLC0.04%
360OPEN HOUSE GROUP LTD0.04%
361KOBAYASHI PHARMACEUTICAL LTD0.04%
362ELISA0.04%
363WENDEL0.04%
364EBOS GROUP LTD0.04%
365LATOUR INVESTMENT CLASS B0.04%
366GBP CASH0.04%
367KEISEI ELECTRIC RAILWAY LTD0.04%
368WH GROUP LTD0.04%
369IPSEN SA0.04%
370BEZEQ ISRAELI TELECOMMUNICATION CO0.04%
371DIASORIN0.04%
372SVENSKA CELLULOSA B0.04%
373TOHO (TOKYO) LTD0.04%
374WHITBREAD PLC0.04%
375CYBER ARK SOFTWARE LTD0.04%
376OTSUKA CORP0.04%
377HIKARI TSUSHIN INC0.04%
378ORACLE JAPAN CORP0.04%
379YOKOGAWA ELECTRIC CORP0.04%
380HKD CASH0.04%
381FUTU HOLDINGS ADR LTD0.03%
382A P MOLLER MAERSK0.03%
383ZOZO INC0.03%
384REECE LTD0.03%
385ORION CLASS B0.03%
386QANTAS AIRWAYS LTD0.03%
387GENTING SINGAPORE LTD0.03%
388SMITHS GROUP PLC0.03%
389GLP J-REIT REIT0.03%
390TOBU RAILWAY LTD0.03%
391UMICORE SA0.03%
392CORPORACION ACCIONA ENERGIAS RENOV0.03%
393HANKYU HANSHIN HOLDINGS INC0.03%
394ITOCHU TECHNO-SOLUTIONS CORP0.03%
395CLARIANT AG0.03%
396TOTO LTD0.03%
397ADEVINTA0.03%
398SCSK CORP0.03%
399SOFINA SA0.03%
400NIHON M&A CENTER HOLDINGS INC0.03%
401USS LTD0.03%
402NIPPON SHINYAKU LTD0.03%
403MERIDIAN ENERGY LTD0.03%
404KOEI TECMO HOLDINGS LTD0.03%
405COCA COLA HBC AG0.03%
406ODAKYU ELECTRIC RAILWAY LTD0.03%
407WELCIA HOLDINGS LTD0.03%
408JDE PEETS NV0.03%
409HOSHIZAKI CORP0.03%
410KINTETSU GROUP HOLDINGS LTD0.03%
411MAKITA CORP0.03%
412SALMAR0.03%
413FUJI ELECTRIC LTD0.03%
414AUD CASH0.03%
415EMBRACER GROUP0.02%
416DKK CASH0.02%
417RAKUTEN GROUP INC0.02%
418KEIO CORP0.02%
419NIPPON PROLOGIS REIT INC0.02%
420MIZRAHI TEFAHOT BANK LTD0.02%
421CREDIT SUISSE GROUP AG0.02%
422CASH COLLATERAL EUR MLPFT0.02%
423ANA HOLDINGS INC0.02%
424JAPAN AIRLINES LTD0.02%
425INDUSTRIVARDEN A0.02%
426USD CASH0.02%
427BLK CSH FND TREASURY SL AGENCY0.02%
428OCADO GROUP PLC0.01%
429SGD CASH0.01%
430LUNDBERGFORETAGEN CLASS B0.01%
431GJENSIDIGE FORSIKRING0.01%
432FASTIGHETS BALDER CLASS B0.01%
433TELECOM ITALIA0.01%
434UOL GROUP LTD0.01%
435SEK CASH0.01%
436CASH COLLATERAL JPY MLPFT0.01%
437CASH COLLATERAL GBP MLPFT0.01%
438EDP RENOVAVEIS SA0%
439NOK CASH0%
440ILS CASH0%
441NZD CASH0%
442NMC HEALTH PLC0%
443TOPIX INDEX JUN 230%
444EURO STOXX 50 JUN 230%
445FTSE 100 INDEX JUN 230%
446CAPITALAND ASCOTT STAPLED UNIT TRU0%
447FUTURES JPY MARGIN BALANCE0%
448JPY/USD0%
449EUR/USD0%
450HKD/USD0%
451ESSILORLUXOTTICA COUPON0%

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

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