成分股列表

iShares MSCI EAFE Value ETF(EFV) 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
1ROCHE HOLDING PAR AG2.52%
2
SHEL
SHELL PLC
2.51%
3NOVARTIS AG2.48%
4HSBC HOLDINGS PLC2.03%
5BHP GROUP LTD1.72%
6TOTALENERGIES1.59%
7MITSUBISHI UFJ FINANCIAL GROUP INC1.51%
8ALLIANZ1.44%
9SANOFI SA1.39%
10DEUTSCHE TELEKOM N AG1.26%
11SIEMENS N AG1.18%
12UNILEVER PLC1.13%
13ZURICH INSURANCE GROUP AG1.03%
14SUMITOMO MITSUI FINANCIAL GROUP IN1.03%
15IBERDROLA SA1.02%
16NESTLE SA0.98%
17BP PLC0.96%
18NATIONAL AUSTRALIA BANK LTD0.96%
19RIO TINTO PLC0.9%
20BANCO SANTANDER SA0.89%
21WESTPAC BANKING CORPORATION CORP0.86%
22BRITISH AMERICAN TOBACCO0.83%
23MUENCHENER RUECKVERSICHERUNGS-GESE0.8%
24AXA SA0.79%
25BNP PARIBAS SA0.77%
26TOYOTA MOTOR CORP0.76%
27ANZ GROUP HOLDINGS LTD0.75%
28NATIONAL GRID PLC0.72%
29MITSUBISHI CORP0.71%
30ITOCHU CORP0.71%
31ENEL0.69%
32BANCO BILBAO VIZCAYA ARGENTARIA SA0.69%
33GLENCORE PLC0.66%
34MIZUHO FINANCIAL GROUP INC0.64%
35HOLCIM LTD AG0.64%
36VINCI SA0.64%
37ING GROEP NV0.63%
38KDDI CORP0.57%
39BARCLAYS PLC0.57%
40DANONE SA0.54%
41BASF N0.52%
42LLOYDS BANKING GROUP PLC0.52%
43MERCEDES-BENZ GROUP N AG0.51%
44VOLVO CLASS B0.51%
45RECKITT BENCKISER GROUP PLC0.51%
463I GROUP PLC0.51%
47COMPAGNIE DE SAINT GOBAIN SA0.5%
48HONDA MOTOR LTD0.49%
49UNICREDIT0.49%
50SWISS RE AG0.49%
51
AAL
ANGLO AMERICAN PLC
0.48%
52OVERSEA-CHINESE BANKING LTD0.48%
53INTESA SANPAOLO0.47%
54DEUTSCHE POST AG0.46%
55NORDEA BANK0.43%
56SOFTBANK CORP0.42%
57ENI0.41%
58MITSUBISHI ELECTRIC CORP0.4%
59JAPAN TOBACCO INC0.39%
60
DB
DEUTSCHE BANK AG
0.39%
61
NWG
NATWEST GROUP PLC
0.39%
62KONINKLIJKE AHOLD DELHAIZE NV0.38%
63UNITED OVERSEAS BANK LTD0.38%
64
TSCO
TESCO PLC
0.37%
65WOODSIDE ENERGY GROUP LTD0.36%
66CANON INC0.36%
67MS&AD INSURANCE GROUP HOLDINGS INC0.36%
68RIO TINTO LTD0.36%
69SOFTBANK GROUP CORP0.36%
70AIA GROUP LTD0.36%
71PROSUS NV CLASS N0.36%
72STELLANTIS NV0.35%
73ENGIE SA0.35%
74NIPPON TELEGRAPH AND TELEPHONE COR0.35%
75E.ON N0.34%
76ASSICURAZIONI GENERALI0.33%
77STANDARD CHARTERED PLC0.31%
78KOMATSU LTD0.31%
79BAYER AG0.3%
80IMPERIAL BRANDS PLC0.3%
81ORIX CORP0.3%
82FUJIFILM HOLDINGS CORP0.3%
83PUBLICIS GROUPE SA0.3%
84SSE PLC0.29%
85NOKIA0.29%
86PERNOD RICARD SA0.29%
87BMW AG0.28%
88VONOVIA SE0.28%
89SWISS LIFE HOLDING AG0.28%
90MITSUBISHI HEAVY INDUSTRIES LTD0.28%
91MITSUI FUDOSAN LTD0.28%
92SKANDINAVISKA ENSKILDA BANKEN0.27%
93SUMITOMO CORP0.27%
94ERICSSON B0.27%
95CAIXABANK SA0.26%
96JPY CASH0.26%
97FORTESCUE LTD0.26%
98SAMPO CLASS A0.26%
99
VOD
VODAFONE GROUP PLC
0.25%
100SOCIETE GENERALE SA0.25%
101DAIMLER TRUCK HOLDING E AG0.25%
102SOMPO HOLDINGS INC0.25%
103VEOLIA ENVIRON. SA0.25%
104DSM FIRMENICH AG0.25%
105PANASONIC HOLDINGS CORP0.25%
106RWE AG0.24%
107BRIDGESTONE CORP0.24%
108ASTELLAS PHARMA INC0.24%
109EQUINOR0.23%
110VOLKSWAGEN NON-VOTING PREF AG0.23%
111ORANGE SA0.23%
112MITSUI LTD0.23%
113ERSTE GROUP BANK AG0.23%
114
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
0.23%
115NINTENDO LTD0.23%
116JAPAN POST HOLDINGS LTD0.22%
117DNB BANK0.22%
118KONE0.22%
119
AER
AERCAP HOLDINGS NV
0.22%
120EUR CASH0.22%
121SANDOZ GROUP AG0.22%
122TELEFONICA SA0.21%
123SWEDBANK0.21%
124NIPPON STEEL CORP0.21%
125EAST JAPAN RAILWAY0.21%
126NOMURA HOLDINGS INC0.21%
127COMMERZBANK AG0.21%
128
HLN
HALEON PLC
0.21%
129SINGAPORE TELECOMMUNICATIONS LTD0.21%
130LEGAL AND GENERAL GROUP PLC0.2%
131ASAHI GROUP HOLDINGS LTD0.2%
132DAIWA HOUSE INDUSTRY LTD0.2%
133KBC GROEP0.2%
134TRANSURBAN GROUP STAPLED UNITS0.2%
135HEIDELBERG MATERIALS AG0.2%
136CENTRAL JAPAN RAILWAY0.19%
137AVIVA PLC0.19%
138BANK LEUMI LE ISRAEL0.19%
139SUNCORP GROUP LTD0.19%
140
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
0.19%
141TAKEDA PHARMACEUTICAL LTD0.18%
142MARUBENI CORP0.18%
143SUN HUNG KAI PROPERTIES LTD0.18%
144SVENSKA HANDELSBANKEN-A SHS0.18%
145REPSOL SA0.18%
146SWISSCOM AG0.18%
147SUZUKI MOTOR CORP0.18%
148CREDIT AGRICOLE SA0.18%
149FRESENIUS SE AND CO KGAA0.18%
150RESONA HOLDINGS INC0.18%
151ENEOS HOLDINGS INC0.18%
152KONINKLIJKE KPN NV0.18%
153MICHELIN0.18%
154MURATA MANUFACTURING LTD0.18%
155SUMITOMO MITSUI TRUST GROUP INC0.18%
156SANTOS LTD0.17%
157CK HUTCHISON HOLDINGS LTD0.17%
158HENKEL & KGAA PREF AG0.17%
159CLP HOLDINGS LTD0.17%
160SEKISUI HOUSE LTD0.17%
161NIPPON YUSEN0.17%
162KONINKLIJKE PHILIPS NV0.17%
163INFORMA PLC0.17%
164DANSKE BANK0.16%
165BANK HAPOALIM BM0.16%
166SIEMENS ENERGY N AG0.16%
167JAPAN POST BANK LTD0.16%
168FANUC CORP0.16%
169KYOCERA CORP0.15%
170ARCELORMITTAL SA0.15%
171NN GROUP NV0.15%
172INPEX CORP0.15%
173BOC HONG KONG HOLDINGS LTD0.15%
174SEGRO REIT PLC0.15%
175DAI-ICHI LIFE HOLDINGS INC0.15%
176INSURANCE AUSTRALIA GROUP LTD0.15%
177LINK REAL ESTATE INVESTMENT TRUST0.14%
178
WPP
WPP PLC
0.14%
179TERNA RETE ELETTRICA NAZIONALE0.14%
180SCENTRE GROUP0.14%
181BT GROUP PLC0.14%
182SUMITOMO ELECTRIC INDUSTRIES LTD0.14%
183MITSUI OSK LINES LTD0.14%
184TOYOTA TSUSHO CORP0.14%
185KANSAI ELECTRIC POWER INC0.14%
186CHF CASH0.14%
187KUEHNE UND NAGEL INTERNATIONAL AG0.14%
188WOOLWORTHS GROUP LTD0.14%
189MITSUBISHI ESTATE CO LTD0.13%
190EDP ENERGIAS DE PORTUGAL SA0.13%
191KIRIN HOLDINGS LTD0.13%
192FUJITSU LTD0.13%
193BANCO DE SABADELL SA0.13%
194UPM-KYMMENE0.12%
195KAO CORP0.12%
196SUBARU CORP0.12%
197EXOR NV0.12%
198SGS SA0.12%
199ASSOCIATED BRITISH FOODS PLC0.12%
200AIB GROUP PLC0.12%
201TELSTRA GROUP LTD0.12%
202FINECOBANK BANCA FINECO0.12%
203LEONARDO FINMECCANICA SPA0.12%
204SHIONOGI LTD0.12%
205GEBERIT AG0.12%
206BUNZL0.12%
207LEGRAND SA0.12%
208ORSTED0.12%
209HANG SENG BANK LTD0.11%
210SNAM0.11%
211NORSK HYDRO0.11%
212BOLIDEN0.11%
213ASAHI KASEI CORP0.11%
214UNITED UTILITIES GROUP PLC0.11%
215SUMITOMO REALTY & DEVELOPMENT LTD0.11%
216PEARSON PLC0.11%
217POWER ASSETS HOLDINGS LTD0.11%
218UNIBAIL RODAMCO WE STAPLED UNITS0.11%
219DAIWA SECURITIES GROUP INC0.11%
220SECOM LTD0.11%
221BANK OF IRELAND GROUP PLC0.11%
222MTU AERO ENGINES HOLDING AG0.11%
223AEGON LTD0.11%
224BANCO BPM0.11%
225ORIENTAL LAND LTD0.11%
226JULIUS BAER GRUPPE AG0.1%
227CK ASSET HOLDINGS LTD0.1%
228CARREFOUR SA0.1%
229CAPITALAND INTEGRATED COMMERCIAL T0.1%
230TORAY INDUSTRIES INC0.1%
231BALOISE HOLDING AG0.1%
232ACS ACTIVIDADES DE CONSTRUCCION Y0.1%
233RENAULT SA0.1%
234FRESENIUS MEDICAL CARE AG0.1%
235SWISS PRIME SITE AG0.1%
236AGEAS SA0.1%
237STOCKLAND STAPLED UNITS LTD0.1%
238MEDIOBANCA BANCA DI CREDITO FINANZ0.1%
239OSAKA GAS LTD0.1%
240HEINEKEN HOLDING NV0.1%
241OBAYASHI CORP0.1%
242SVENSKA CELLULOSA B0.1%
243T&D HOLDINGS INC0.1%
244EURONEXT NV0.1%
245MOWI0.1%
246EISAI LTD0.1%
247A P MOLLER MAERSK B0.09%
248WEST JAPAN RAILWAY0.09%
249ALSTOM SA0.09%
250HENKEL AG0.09%
251TELENOR0.09%
252MITSUBISHI CHEMICAL GROUP CORP0.09%
253SKANSKA B0.09%
254TAISEI CORP0.09%
255ABN AMRO BANK NV0.09%
256JFE HOLDINGS INC0.09%
257ISUZU MOTORS LTD0.09%
258KAJIMA CORP0.09%
259ISRAEL DISCOUNT BANK LTD0.09%
260CHUBU ELECTRIC POWER INC0.09%
261WHITBREAD PLC0.09%
262SINGAPORE AIRLINES LTD0.09%
263SANDVIK0.09%
264
CNA
CENTRICA PLC
0.09%
265ASR NEDERLAND NV0.09%
266LY CORP0.09%
267TOPPAN HOLDINGS INC0.09%
268TRYG0.09%
269GEA GROUP AG0.09%
270CAPITALAND ASCENDAS REIT0.09%
271SODEXO SA0.09%
272ORIGIN ENERGY LTD0.09%
273BARRATT REDROW PLC0.09%
274JARDINE MATHESON HOLDINGS LTD0.08%
275SMITHS GROUP PLC0.08%
276TELIA COMPANY0.08%
277DAITO TRUST CONSTRUCTION LTD0.08%
278FORTUM0.08%
279NIPPON BUILDING FUND REIT INC0.08%
280CONTINENTAL AG0.08%
281ENDESA SA0.08%
282SKF B0.08%
283KINGFISHER PLC0.08%
284POSTE ITALIANE0.08%
285ORKLA0.08%
286KLEPIERRE REIT SA0.08%
287LEG IMMOBILIEN N0.08%
288ELISA0.08%
289IDEMITSU KOSAN LTD0.08%
290DAI NIPPON PRINTING LTD0.08%
291TAYLOR WIMPEY PLC0.08%
292SECURITAS B0.08%
293EIFFAGE SA0.08%
294MIZRAHI TEFAHOT BANK LTD0.08%
295AKER BP0.08%
296STORA ENSO CLASS R0.08%
297OMRON CORP0.08%
298AUCKLAND INTERNATIONAL AIRPORT LTD0.08%
299REXEL SA0.08%
300MEDIBANK PRIVATE LTD0.08%
301QBE INSURANCE GROUP LTD0.08%
302SYENSQO NV0.08%
303SOUTH32 LTD0.07%
304PORSCHE AUTOMOBIL HOLDING PREF0.07%
305NISSAN MOTOR LTD0.07%
306TENARIS SA0.07%
307OMV AG0.07%
308BOUYGUES SA0.07%
309AGC INC0.07%
310M&G PLC0.07%
311MIRVAC GROUP STAPLED UNITS0.07%
312GPT GROUP STAPLED UNITS0.07%
313DCC PLC0.07%
314TELE2 B0.07%
315BERKELEY GROUP HOLDINGS (THE) PLC0.07%
316PERSIMMON PLC0.07%
317RICOH LTD0.07%
318AISIN CORP0.07%
319TOKYO ELECTRIC POWER HOLDINGS INC0.07%
320CONCORDIA FINANCIAL GROUP LTD0.07%
321SEKISUI CHEMICAL LTD0.07%
322MITSUBISHI HC CAPITAL INC0.07%
323GROUPE BRUXELLES LAMBERT NV0.07%
324GBP CASH0.07%
325KESKO CLASS B0.07%
326HANKYU HANSHIN HOLDINGS INC0.07%
327VOLVO CLASS A0.07%
328TOKYU CORP0.07%
329HELVETIA HOLDING AG0.07%
330KAWASAKI KISEN LTD0.07%
331NESTE0.07%
332TELEPERFORMANCE0.07%
333CRODA INTERNATIONAL PLC0.07%
334BANDAI NAMCO HOLDINGS INC0.07%
335YAKULT HONSHA LTD0.07%
336
SCHP
SCHINDLER HOLDING PAR AG
0.07%
337ENTAIN PLC0.07%
338WHARF REAL ESTATE INVESTMENT COMPA0.06%
339SMITH AND NEPHEW PLC0.06%
340RANDSTAD HOLDING0.06%
341DEXUS STAPLED UNITS0.06%
342ADECCO GROUP AG0.06%
343MEIJI HOLDINGS LTD0.06%
344VICINITY CENTRES0.06%
345LAND SECURITIES GROUP REIT PLC0.06%
346ARKEMA SA0.06%
347SAINSBURY(J) PLC0.06%
348YAMAHA MOTOR LTD0.06%
349HKT TRUST AND HKT UNITS LTD0.06%
350GECINA SA0.06%
351HONGKONG LAND HOLDINGS LTD0.06%
352HENDERSON LAND DEVELOPMENT LTD0.06%
353SEIKO EPSON CORP0.06%
354EVONIK INDUSTRIES AG0.06%
355HARGREAVES LANSDOWN PLC0.06%
356BROTHER INDUSTRIES LTD0.06%
357SUNTORY BEVERAGE & FOOD LTD0.06%
358A P MOLLER MAERSK0.06%
359VIVENDI0.06%
360WASHINGTON H SOUL PATTINSON & COMP0.06%
361FASTIGHETS BALDER CLASS B0.06%
362CAPITALAND INVESTMENT LTD0.06%
363SHISEIDO LTD0.06%
364COLES GROUP LTD0.06%
365ORION CLASS B0.06%
366KERRY GROUP PLC0.06%
367ONO PHARMACEUTICAL LTD0.06%
368ANTOFAGASTA PLC0.05%
369BLUESCOPE STEEL LTD0.05%
370PHOENIX GROUP HOLDINGS PLC0.05%
371JAPAN REAL ESTATE INVESTMENT TRUST0.05%
372BMW PREF AG0.05%
373COCA COLA HBC AG0.05%
374BOLLORE0.05%
375SBI HOLDINGS INC0.05%
376MAZDA MOTOR CORP0.05%
377
ADM
ADMIRAL GROUP PLC
0.05%
378SINO LAND LTD0.05%
379MITSUI CHEMICALS INC0.05%
380AMUNDI SA0.05%
381CHIBA BANK LTD0.05%
382WH GROUP LTD0.05%
383SEVERN TRENT PLC0.05%
384TOTO LTD0.05%
385DEUTSCHE LUFTHANSA AG0.05%
386WAREHOUSES DE PAUW NV0.05%
387HIKMA PHARMACEUTICALS PLC0.05%
388ROCKWOOL INTERNATIONAL B0.05%
389AMPOL LTD0.05%
390ROHM LTD0.05%
391LA FRANCAISE DES JEUX SA0.05%
392JAPAN EXCHANGE GROUP INC0.05%
393CARLSBERG AS CL B0.04%
394SPARK NEW ZEALAND LTD0.04%
395WILMAR INTERNATIONAL LTD0.04%
396SCHRODERS PLC0.04%
397SWIRE PACIFIC LTD A0.04%
398GJENSIDIGE FORSIKRING0.04%
399JAPAN POST INSURANCE LTD0.04%
400HULIC LTD0.04%
401SHIZUOKA FINANCIAL GROUP INC0.04%
402SUMITOMO METAL MINING LTD0.04%
403COVIVIO SA0.04%
404EURAZEO0.04%
405NIPPON PROLOGIS REIT INC0.04%
406EDP RENOVAVEIS SA0.04%
407LUNDBERGFORETAGEN CLASS B0.04%
408ANA HOLDINGS INC0.04%
409SCHINDLER HOLDING AG0.04%
410INDUSTRIVARDEN SERIES0.04%
411HOLMEN CLASS B0.04%
412CLARIANT AG0.04%
413SUMCO CORP0.04%
414BC VAUD N0.04%
415IPSEN SA0.04%
416SOFINA SA0.04%
417ICL GROUP LTD0.04%
418TALANX AG0.04%
419EMS-CHEMIE HOLDING AG0.04%
420ASX LTD0.04%
421REDEIA CORPORACION SA0.04%
422GETLINK0.04%
423ACCIONA SA0.04%
424BUREAU VERITAS SA0.04%
425AZRIELI GROUP LTD0.04%
426NEXI0.04%
427RAKUTEN GROUP INC0.04%
428INTERTEK GROUP PLC0.04%
429KNORR BREMSE AG0.04%
430TOKYO GAS LTD0.04%
431MONDI PLC0.03%
432THE SWATCH GROUP AG0.03%
433VOESTALPINE AG0.03%
434NOMURA REAL ESTATE HOLDINGS INC0.03%
435MERCURY NZ LTD0.03%
436JAPAN AIRLINES LTD0.03%
437TOHO (TOKYO) LTD0.03%
438SEB SA0.03%
439INDUSTRIVARDEN A0.03%
440TELECOM ITALIA0.03%
441AUD CASH0.03%
442HITACHI CONSTRUCTION MACHINERY LTD0.03%
443KEISEI ELECTRIC RAILWAY LTD0.03%
444JDE PEETS NV0.03%
445SALMAR0.03%
446DENTSU GROUP INC0.03%
447AEROPORTS DE PARIS SA0.03%
448ELBIT SYSTEMS LTD0.03%
449BLK CSH FND TREASURY SL AGENCY0.03%
450GETINGE B0.03%
451ZEALAND PHARMA0.03%
452MAKITA CORP0.03%
453OTSUKA CORP0.03%
454TIS INC0.03%
455MATSUKIYOKARA0.03%
456SIG GROUP N AG0.03%
457VOLVO CAR CLASS B0.02%
458CASH COLLATERAL EUR MLPFT0.02%
459CASH COLLATERAL GBP MLPFT0.02%
460BARRY CALLEBAUT AG0.02%
461ELIA GROUP SA0.02%
462CTS EVENTIM AG0.02%
463TEMENOS AG0.02%
464DASSAULT AVIATION SA0.02%
465HKD CASH0.01%
466DKK CASH0.01%
467CASH COLLATERAL JPY MLPFT0.01%
468NOK CASH0.01%
469WHARF (HOLDINGS) LTD0.01%
470HIKARI TSUSHIN INC0.01%
471SCSK CORP0.01%
472USD CASH0%
473SEK CASH0%
474ILS CASH0%
475NZD CASH0%
476SGD CASH0%
477ISRACARD LTD0%
478EURO STOXX 50 DEC 240%
479TOPIX INDEX DEC 240%
480FTSE 100 INDEX DEC 240%

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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