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 AG2.61%
2NOVARTIS AG2.56%
3
SHEL
SHELL PLC
2.5%
4HSBC HOLDINGS PLC2.02%
5BHP GROUP LTD1.69%
6TOTALENERGIES1.61%
7ALLIANZ1.47%
8SANOFI SA1.45%
9MITSUBISHI UFJ FINANCIAL GROUP INC1.39%
10DEUTSCHE TELEKOM N AG1.26%
11UNILEVER PLC1.18%
12SIEMENS N AG1.15%
13IBERDROLA SA1.08%
14ZURICH INSURANCE GROUP AG1.03%
15NESTLE SA1.03%
16BP PLC0.95%
17SUMITOMO MITSUI FINANCIAL GROUP IN0.94%
18BANCO SANTANDER SA0.92%
19NATIONAL AUSTRALIA BANK LTD0.92%
20RIO TINTO PLC0.87%
21WESTPAC BANKING CORPORATION CORP0.87%
22BNP PARIBAS SA0.83%
23BRITISH AMERICAN TOBACCO0.83%
24MUENCHENER RUECKVERSICHERUNGS-GESE0.81%
25AXA SA0.8%
26TOYOTA MOTOR CORP0.73%
27NATIONAL GRID PLC0.73%
28ENEL0.73%
29ANZ GROUP HOLDINGS LTD0.73%
30MITSUBISHI CORP0.71%
31BANCO BILBAO VIZCAYA ARGENTARIA SA0.7%
32ITOCHU CORP0.7%
33ING GROEP NV0.67%
34VINCI SA0.66%
35GLENCORE PLC0.65%
36HOLCIM LTD AG0.61%
37MIZUHO FINANCIAL GROUP INC0.6%
38KDDI CORP0.57%
39DANONE SA0.55%
40BARCLAYS PLC0.55%
41MERCEDES-BENZ GROUP N AG0.54%
42RECKITT BENCKISER GROUP PLC0.54%
43HONDA MOTOR LTD0.53%
44BASF N0.52%
45LLOYDS BANKING GROUP PLC0.52%
46UNICREDIT0.52%
47INTESA SANPAOLO0.49%
48DEUTSCHE POST AG0.49%
49COMPAGNIE DE SAINT GOBAIN SA0.49%
50VOLVO CLASS B0.48%
513I GROUP PLC0.48%
52
AAL
ANGLO AMERICAN PLC
0.47%
53OVERSEA-CHINESE BANKING LTD0.46%
54SWISS RE AG0.46%
55NORDEA BANK0.45%
56ENI0.42%
57SOFTBANK CORP0.42%
58MITSUBISHI ELECTRIC CORP0.4%
59
DB
DEUTSCHE BANK AG
0.39%
60JAPAN TOBACCO INC0.38%
61
NWG
NATWEST GROUP PLC
0.38%
62KONINKLIJKE AHOLD DELHAIZE NV0.37%
63
TSCO
TESCO PLC
0.37%
64AIA GROUP LTD0.37%
65WOODSIDE ENERGY GROUP LTD0.36%
66ENGIE SA0.36%
67UNITED OVERSEAS BANK LTD0.36%
68E.ON N0.36%
69SOFTBANK GROUP CORP0.36%
70PROSUS NV CLASS N0.36%
71STELLANTIS NV0.35%
72CANON INC0.35%
73RIO TINTO LTD0.35%
74ASSICURAZIONI GENERALI0.34%
75NIPPON TELEGRAPH AND TELEPHONE COR0.34%
76MS&AD INSURANCE GROUP HOLDINGS INC0.33%
77BAYER AG0.32%
78FUJIFILM HOLDINGS CORP0.31%
79BMW AG0.3%
80SSE PLC0.3%
81STANDARD CHARTERED PLC0.3%
82NOKIA0.3%
83PERNOD RICARD SA0.3%
84IMPERIAL BRANDS PLC0.29%
85ORIX CORP0.29%
86VONOVIA SE0.29%
87PUBLICIS GROUPE SA0.29%
88KOMATSU LTD0.29%
89SWISS LIFE HOLDING AG0.28%
90ERICSSON B0.28%
91SKANDINAVISKA ENSKILDA BANKEN0.27%
92CAIXABANK SA0.27%
93MITSUI FUDOSAN LTD0.27%
94SAMPO CLASS A0.27%
95SUMITOMO CORP0.26%
96VEOLIA ENVIRON. SA0.26%
97MITSUBISHI HEAVY INDUSTRIES LTD0.26%
98JPY CASH0.26%
99DSM FIRMENICH AG0.26%
100FORTESCUE LTD0.26%
101
VOD
VODAFONE GROUP PLC
0.25%
102SOCIETE GENERALE SA0.25%
103ASTELLAS PHARMA INC0.25%
104RWE AG0.24%
105BRIDGESTONE CORP0.24%
106ORANGE SA0.24%
107DAIMLER TRUCK HOLDING E AG0.24%
108SOMPO HOLDINGS INC0.24%
109
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
0.24%
110PANASONIC HOLDINGS CORP0.24%
111EQUINOR0.23%
112VOLKSWAGEN NON-VOTING PREF AG0.23%
113TELEFONICA SA0.22%
114MITSUI LTD0.22%
115DNB BANK0.22%
116KONE0.22%
117ERSTE GROUP BANK AG0.22%
118
AER
AERCAP HOLDINGS NV
0.22%
119EUR CASH0.22%
120SANDOZ GROUP AG0.22%
121NINTENDO LTD0.22%
122
HLN
HALEON PLC
0.22%
123JAPAN POST HOLDINGS LTD0.21%
124SWEDBANK0.21%
125NIPPON STEEL CORP0.21%
126EAST JAPAN RAILWAY0.21%
127COMMERZBANK AG0.21%
128SINGAPORE TELECOMMUNICATIONS LTD0.21%
129LEGAL AND GENERAL GROUP PLC0.2%
130ASAHI GROUP HOLDINGS LTD0.2%
131DAIWA HOUSE INDUSTRY LTD0.2%
132KBC GROEP0.2%
133TRANSURBAN GROUP STAPLED UNITS0.2%
134CENTRAL JAPAN RAILWAY0.19%
135SUN HUNG KAI PROPERTIES LTD0.19%
136AVIVA PLC0.19%
137SWISSCOM AG0.19%
138CREDIT AGRICOLE SA0.19%
139TAKEDA PHARMACEUTICAL LTD0.18%
140SVENSKA HANDELSBANKEN-A SHS0.18%
141REPSOL SA0.18%
142BANK LEUMI LE ISRAEL0.18%
143SUZUKI MOTOR CORP0.18%
144FRESENIUS SE AND CO KGAA0.18%
145NOMURA HOLDINGS INC0.18%
146NIPPON YUSEN0.18%
147SUNCORP GROUP LTD0.18%
148KONINKLIJKE KPN NV0.18%
149MICHELIN0.18%
150
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
0.18%
151HEIDELBERG MATERIALS AG0.18%
152SANTOS LTD0.17%
153CK HUTCHISON HOLDINGS LTD0.17%
154HENKEL & KGAA PREF AG0.17%
155CLP HOLDINGS LTD0.17%
156SEKISUI HOUSE LTD0.17%
157RESONA HOLDINGS INC0.17%
158ENEOS HOLDINGS INC0.17%
159MURATA MANUFACTURING LTD0.17%
160INFORMA PLC0.17%
161SUMITOMO MITSUI TRUST GROUP INC0.17%
162MARUBENI CORP0.16%
163DANSKE BANK0.16%
164NN GROUP NV0.16%
165BANK HAPOALIM BM0.16%
166KONINKLIJKE PHILIPS NV0.16%
167SIEMENS ENERGY N AG0.16%
168KYOCERA CORP0.15%
169EDP ENERGIAS DE PORTUGAL SA0.15%
170INPEX CORP0.15%
171BOC HONG KONG HOLDINGS LTD0.15%
172TERNA RETE ELETTRICA NAZIONALE0.15%
173SEGRO REIT PLC0.15%
174JAPAN POST BANK LTD0.15%
175FANUC CORP0.15%
176ARCELORMITTAL SA0.14%
177LINK REAL ESTATE INVESTMENT TRUST0.14%
178
WPP
WPP PLC
0.14%
179SCENTRE GROUP0.14%
180BT GROUP PLC0.14%
181MITSUI OSK LINES LTD0.14%
182CHF CASH0.14%
183KUEHNE UND NAGEL INTERNATIONAL AG0.14%
184WOOLWORTHS GROUP LTD0.14%
185DAI-ICHI LIFE HOLDINGS INC0.14%
186INSURANCE AUSTRALIA GROUP LTD0.14%
187MITSUBISHI ESTATE CO LTD0.13%
188EXOR NV0.13%
189SUMITOMO ELECTRIC INDUSTRIES LTD0.13%
190TOYOTA TSUSHO CORP0.13%
191SGS SA0.13%
192KANSAI ELECTRIC POWER INC0.13%
193KIRIN HOLDINGS LTD0.13%
194SHIONOGI LTD0.13%
195BANCO DE SABADELL SA0.13%
196ORSTED0.13%
197UPM-KYMMENE0.12%
198KAO CORP0.12%
199SUBARU CORP0.12%
200SNAM0.12%
201UNIBAIL RODAMCO WE STAPLED UNITS0.12%
202SECOM LTD0.12%
203ASSOCIATED BRITISH FOODS PLC0.12%
204AIB GROUP PLC0.12%
205TELSTRA GROUP LTD0.12%
206FUJITSU LTD0.12%
207FINECOBANK BANCA FINECO0.12%
208LEONARDO FINMECCANICA SPA0.12%
209GEBERIT AG0.12%
210BUNZL0.12%
211LEGRAND SA0.12%
212HANG SENG BANK LTD0.11%
213ASAHI KASEI CORP0.11%
214UNITED UTILITIES GROUP PLC0.11%
215PEARSON PLC0.11%
216POWER ASSETS HOLDINGS LTD0.11%
217ACS ACTIVIDADES DE CONSTRUCCION Y0.11%
218HEINEKEN HOLDING NV0.11%
219BANK OF IRELAND GROUP PLC0.11%
220EURONEXT NV0.11%
221MTU AERO ENGINES HOLDING AG0.11%
222BANCO BPM0.11%
223ORIENTAL LAND LTD0.11%
224JULIUS BAER GRUPPE AG0.1%
225CARREFOUR SA0.1%
226NORSK HYDRO0.1%
227BOLIDEN0.1%
228SUMITOMO REALTY & DEVELOPMENT LTD0.1%
229CAPITALAND INTEGRATED COMMERCIAL T0.1%
230HENKEL AG0.1%
231BALOISE HOLDING AG0.1%
232RENAULT SA0.1%
233FRESENIUS MEDICAL CARE AG0.1%
234SWISS PRIME SITE AG0.1%
235AGEAS SA0.1%
236STOCKLAND STAPLED UNITS LTD0.1%
237DAIWA SECURITIES GROUP INC0.1%
238MEDIOBANCA BANCA DI CREDITO FINANZ0.1%
239OBAYASHI CORP0.1%
240SVENSKA CELLULOSA B0.1%
241
CNA
CENTRICA PLC
0.1%
242MOWI0.1%
243AEGON LTD0.1%
244TRYG0.1%
245EISAI LTD0.1%
246BARRATT REDROW PLC0.1%
247CK ASSET HOLDINGS LTD0.09%
248A P MOLLER MAERSK B0.09%
249WEST JAPAN RAILWAY0.09%
250ALSTOM SA0.09%
251TELIA COMPANY0.09%
252TORAY INDUSTRIES INC0.09%
253TELENOR0.09%
254MITSUBISHI CHEMICAL GROUP CORP0.09%
255OSAKA GAS LTD0.09%
256ABN AMRO BANK NV0.09%
257ISUZU MOTORS LTD0.09%
258ISRAEL DISCOUNT BANK LTD0.09%
259CHUBU ELECTRIC POWER INC0.09%
260WHITBREAD PLC0.09%
261T&D HOLDINGS INC0.09%
262SINGAPORE AIRLINES LTD0.09%
263SANDVIK0.09%
264ASR NEDERLAND NV0.09%
265LY CORP0.09%
266GEA GROUP AG0.09%
267CAPITALAND ASCENDAS REIT0.09%
268SODEXO SA0.09%
269ORIGIN ENERGY LTD0.09%
270SMITHS GROUP PLC0.08%
271DAITO TRUST CONSTRUCTION LTD0.08%
272FORTUM0.08%
273NIPPON BUILDING FUND REIT INC0.08%
274CONTINENTAL AG0.08%
275ENDESA SA0.08%
276SKF B0.08%
277KINGFISHER PLC0.08%
278SKANSKA B0.08%
279TAISEI CORP0.08%
280POSTE ITALIANE0.08%
281JFE HOLDINGS INC0.08%
282ORKLA0.08%
283KLEPIERRE REIT SA0.08%
284LEG IMMOBILIEN N0.08%
285ELISA0.08%
286KAJIMA CORP0.08%
287IDEMITSU KOSAN LTD0.08%
288DAI NIPPON PRINTING LTD0.08%
289TAYLOR WIMPEY PLC0.08%
290EIFFAGE SA0.08%
291MIZRAHI TEFAHOT BANK LTD0.08%
292AKER BP0.08%
293STORA ENSO CLASS R0.08%
294OMRON CORP0.08%
295AUCKLAND INTERNATIONAL AIRPORT LTD0.08%
296TOPPAN HOLDINGS INC0.08%
297NESTE0.08%
298CRODA INTERNATIONAL PLC0.08%
299MEDIBANK PRIVATE LTD0.08%
300SOUTH32 LTD0.07%
301PORSCHE AUTOMOBIL HOLDING PREF0.07%
302NISSAN MOTOR LTD0.07%
303JARDINE MATHESON HOLDINGS LTD0.07%
304OMV AG0.07%
305SMITH AND NEPHEW PLC0.07%
306BOUYGUES SA0.07%
307AGC INC0.07%
308M&G PLC0.07%
309MIRVAC GROUP STAPLED UNITS0.07%
310GPT GROUP STAPLED UNITS0.07%
311VICINITY CENTRES0.07%
312LAND SECURITIES GROUP REIT PLC0.07%
313DCC PLC0.07%
314TELE2 B0.07%
315BERKELEY GROUP HOLDINGS (THE) PLC0.07%
316PERSIMMON PLC0.07%
317SAINSBURY(J) PLC0.07%
318RICOH LTD0.07%
319SECURITAS B0.07%
320EVONIK INDUSTRIES AG0.07%
321AISIN CORP0.07%
322TOKYO ELECTRIC POWER HOLDINGS INC0.07%
323SEKISUI CHEMICAL LTD0.07%
324GROUPE BRUXELLES LAMBERT NV0.07%
325KESKO CLASS B0.07%
326HANKYU HANSHIN HOLDINGS INC0.07%
327TOKYU CORP0.07%
328HELVETIA HOLDING AG0.07%
329KAWASAKI KISEN LTD0.07%
330TELEPERFORMANCE0.07%
331REXEL SA0.07%
332BANDAI NAMCO HOLDINGS INC0.07%
333COLES GROUP LTD0.07%
334YAKULT HONSHA LTD0.07%
335QBE INSURANCE GROUP LTD0.07%
336
SCHP
SCHINDLER HOLDING PAR AG
0.07%
337KERRY GROUP PLC0.07%
338ENTAIN PLC0.07%
339SYENSQO NV0.07%
340TENARIS SA0.06%
341WHARF REAL ESTATE INVESTMENT COMPA0.06%
342RANDSTAD HOLDING0.06%
343DEXUS STAPLED UNITS0.06%
344ADECCO GROUP AG0.06%
345MEIJI HOLDINGS LTD0.06%
346ARKEMA SA0.06%
347YAMAHA MOTOR LTD0.06%
348HKT TRUST AND HKT UNITS LTD0.06%
349GECINA SA0.06%
350HONGKONG LAND HOLDINGS LTD0.06%
351HENDERSON LAND DEVELOPMENT LTD0.06%
352SEIKO EPSON CORP0.06%
353CONCORDIA FINANCIAL GROUP LTD0.06%
354HARGREAVES LANSDOWN PLC0.06%
355MITSUBISHI HC CAPITAL INC0.06%
356SUNTORY BEVERAGE & FOOD LTD0.06%
357A P MOLLER MAERSK0.06%
358GBP CASH0.06%
359VIVENDI0.06%
360WASHINGTON H SOUL PATTINSON & COMP0.06%
361VOLVO CLASS A0.06%
362FASTIGHETS BALDER CLASS B0.06%
363CAPITALAND INVESTMENT LTD0.06%
364SHISEIDO LTD0.06%
365ORION CLASS B0.06%
366ONO PHARMACEUTICAL LTD0.06%
367ANTOFAGASTA PLC0.05%
368BLUESCOPE STEEL LTD0.05%
369PHOENIX GROUP HOLDINGS PLC0.05%
370JAPAN REAL ESTATE INVESTMENT TRUST0.05%
371BMW PREF AG0.05%
372COCA COLA HBC AG0.05%
373BOLLORE0.05%
374SBI HOLDINGS INC0.05%
375MAZDA MOTOR CORP0.05%
376
ADM
ADMIRAL GROUP PLC
0.05%
377SINO LAND LTD0.05%
378BROTHER INDUSTRIES LTD0.05%
379AMUNDI SA0.05%
380CHIBA BANK LTD0.05%
381WH GROUP LTD0.05%
382SEVERN TRENT PLC0.05%
383TOTO LTD0.05%
384EDP RENOVAVEIS SA0.05%
385DEUTSCHE LUFTHANSA AG0.05%
386WAREHOUSES DE PAUW NV0.05%
387HIKMA PHARMACEUTICALS PLC0.05%
388ROCKWOOL INTERNATIONAL B0.05%
389AMPOL LTD0.05%
390LA FRANCAISE DES JEUX SA0.05%
391JAPAN EXCHANGE GROUP INC0.05%
392CARLSBERG AS CL B0.04%
393SPARK NEW ZEALAND LTD0.04%
394WILMAR INTERNATIONAL LTD0.04%
395MITSUI CHEMICALS INC0.04%
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%
406LUNDBERGFORETAGEN CLASS B0.04%
407ANA HOLDINGS INC0.04%
408SCHINDLER HOLDING AG0.04%
409INDUSTRIVARDEN SERIES0.04%
410HOLMEN CLASS B0.04%
411CLARIANT AG0.04%
412SUMCO CORP0.04%
413BC VAUD N0.04%
414IPSEN SA0.04%
415SOFINA SA0.04%
416ICL GROUP LTD0.04%
417TALANX AG0.04%
418EMS-CHEMIE HOLDING AG0.04%
419REDEIA CORPORACION SA0.04%
420ROHM LTD0.04%
421GETLINK0.04%
422ACCIONA SA0.04%
423BUREAU VERITAS SA0.04%
424AZRIELI GROUP LTD0.04%
425NEXI0.04%
426RAKUTEN GROUP INC0.04%
427INTERTEK GROUP PLC0.04%
428KNORR BREMSE AG0.04%
429TOKYO GAS LTD0.04%
430MONDI PLC0.03%
431THE SWATCH GROUP AG0.03%
432VOESTALPINE AG0.03%
433NOMURA REAL ESTATE HOLDINGS INC0.03%
434MERCURY NZ LTD0.03%
435JAPAN AIRLINES LTD0.03%
436TOHO (TOKYO) LTD0.03%
437SEB SA0.03%
438INDUSTRIVARDEN A0.03%
439TELECOM ITALIA0.03%
440USD CASH0.03%
441HITACHI CONSTRUCTION MACHINERY LTD0.03%
442KEISEI ELECTRIC RAILWAY LTD0.03%
443JDE PEETS NV0.03%
444SALMAR0.03%
445ASX LTD0.03%
446DENTSU GROUP INC0.03%
447AEROPORTS DE PARIS SA0.03%
448BARRY CALLEBAUT AG0.03%
449ELBIT SYSTEMS LTD0.03%
450BLK CSH FND TREASURY SL AGENCY0.03%
451GETINGE B0.03%
452ZEALAND PHARMA0.03%
453MAKITA CORP0.03%
454OTSUKA CORP0.03%
455TIS INC0.03%
456MATSUKIYOKARA0.03%
457SIG GROUP N AG0.03%
458CTS EVENTIM AG0.03%
459VOLVO CAR CLASS B0.02%
460CASH COLLATERAL GBP MLPFT0.02%
461DKK CASH0.02%
462ELIA GROUP SA0.02%
463TEMENOS AG0.02%
464DASSAULT AVIATION SA0.02%
465AUD CASH0.01%
466CASH COLLATERAL EUR MLPFT0.01%
467HKD CASH0.01%
468CASH COLLATERAL JPY MLPFT0.01%
469NOK CASH0.01%
470WHARF (HOLDINGS) LTD0.01%
471HIKARI TSUSHIN INC0.01%
472SCSK CORP0.01%
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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