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
1
SHEL
SHELL PLC
2.7%
2NOVARTIS AG2.65%
3ROCHE HOLDING PAR AG2.36%
4TOTALENERGIES1.91%
5TOYOTA MOTOR CORP1.52%
6ALLIANZ1.38%
7MITSUBISHI UFJ FINANCIAL GROUP INC1.37%
8SANOFI SA1.36%
9BP PLC1.34%
10BHP GROUP LTD1.28%
11HSBC HOLDINGS PLC1.26%
12SIEMENS N AG1.14%
13
GSK
GLAXOSMITHKLINE
1.08%
14DEUTSCHE TELEKOM N AG1%
15RIO TINTO PLC0.98%
16IBERDROLA SA0.94%
17ZURICH INSURANCE GROUP AG0.93%
18NATIONAL AUSTRALIA BANK LTD0.86%
19BRITISH AMERICAN TOBACCO0.84%
20BANCO SANTANDER SA0.83%
21SUMITOMO MITSUI FINANCIAL GROUP IN0.83%
22MITSUBISHI CORP0.83%
23VINCI SA0.82%
24BNP PARIBAS SA0.79%
25AXA SA0.77%
26BANCO BILBAO VIZCAYA ARGENTARIA SA0.77%
27MERCEDES-BENZ GROUP N AG0.73%
28WESTPAC BANKING CORPORATION CORP0.72%
29ANZ GROUP HOLDINGS LTD0.71%
30STELLANTIS NV0.7%
31HONDA MOTOR LTD0.68%
32ITOCHU CORP0.68%
33GLENCORE PLC0.67%
34ENEL0.67%
35HITACHI LTD0.63%
36ING GROEP NV0.62%
37INTESA SANPAOLO0.61%
38NATIONAL GRID PLC0.6%
39KDDI CORP0.58%
40TAKEDA PHARMACEUTICAL LTD0.58%
41DEUTSCHE POST AG0.58%
42MACQUARIE GROUP LTD DEF0.58%
43UNILEVER PLC0.57%
44BASF N0.56%
45MIZUHO FINANCIAL GROUP INC0.56%
46DANONE SA0.55%
47HOLCIM LTD AG0.51%
48WOODSIDE ENERGY GROUP LTD0.5%
49VOLVO CLASS B0.49%
50ENI0.48%
51NORDEA BANK0.48%
52SOFTBANK CORP0.48%
53SOFTBANK GROUP CORP0.46%
54BMW AG0.45%
55COMPAGNIE DE SAINT GOBAIN SA0.44%
56LLOYDS BANKING GROUP PLC0.43%
57UNICREDIT0.43%
58UBS GROUP AG0.42%
59OVERSEA-CHINESE BANKING LTD0.42%
60JAPAN TOBACCO INC0.41%
61FORTESCUE LTD0.41%
62RIO TINTO LTD0.4%
63BAYER AG0.39%
643I GROUP PLC0.38%
65E.ON N0.38%
66
AAL
ANGLO AMERICAN PLC
0.36%
67ENGIE SA0.36%
68KONINKLIJKE AHOLD DELHAIZE NV0.35%
69CANON INC0.35%
70BARCLAYS PLC0.35%
71MITSUBISHI ELECTRIC CORP0.35%
72VOLKSWAGEN NON-VOTING PREF AG0.34%
73
RKT
RECKITT BENCKISER GROUP PLC
0.34%
74UNITED OVERSEAS BANK LTD0.34%
75KOMATSU LTD0.34%
76DEUTSCHE BANK AG0.32%
77
TSCO
TESCO PLC
0.32%
78EQUINOR0.31%
79BRIDGESTONE CORP0.31%
80ORIX CORP0.31%
81PUBLICIS GROUPE SA0.31%
82MITSUI FUDOSAN LTD0.31%
83SUMITOMO CORP0.3%
84RWE AG0.29%
85ASSICURAZIONI GENERALI0.29%
86FUJIFILM HOLDINGS CORP0.29%
87SKANDINAVISKA ENSKILDA BANKEN0.29%
88MARUBENI CORP0.29%
89MICHELIN0.29%
90SSE PLC0.28%
91ESSILORLUXOTTICA SA0.28%
92VEOLIA ENVIRON. SA0.28%
93MITSUBISHI HEAVY INDUSTRIES LTD0.28%
94ORANGE SA0.27%
95VONOVIA SE0.27%
96SWISS LIFE HOLDING AG0.27%
97IMPERIAL BRANDS PLC0.26%
98DAIMLER TRUCK HOLDING E AG0.26%
99NIPPON STEEL CORP0.26%
100JAPAN POST HOLDINGS LTD0.25%
101NOKIA0.25%
102REPSOL SA0.25%
103DANSKE BANK0.25%
104SAMPO0.25%
105
VOD
VODAFONE GROUP PLC
0.24%
106TELEFONICA SA0.24%
107KYOCERA CORP0.24%
108EAST JAPAN RAILWAY0.24%
109DSM FIRMENICH AG0.24%
110MITSUI LTD0.23%
111LEGAL AND GENERAL GROUP PLC0.23%
112DNB BANK0.23%
113CENTRAL JAPAN RAILWAY0.23%
114CAIXABANK SA0.23%
115ASAHI GROUP HOLDINGS LTD0.23%
116SWEDBANK0.23%
117KUEHNE UND NAGEL INTERNATIONAL AG0.23%
118SOCIETE GENERALE SA0.22%
119UPM-KYMMENE0.22%
120STANDARD CHARTERED PLC0.22%
121SVENSKA HANDELSBANKEN-A SHS0.22%
122DAIWA HOUSE INDUSTRY LTD0.22%
123KBC GROEP0.22%
124MS&AD INSURANCE GROUP HOLDINGS INC0.22%
125TRANSURBAN GROUP STAPLED UNITS0.22%
126MITSUBISHI ESTATE CO LTD0.21%
127SUZUKI MOTOR CORP0.21%
128NOMURA HOLDINGS INC0.21%
129KONINKLIJKE PHILIPS NV0.21%
130ERICSSON B0.21%
131
NWG
NATWEST GROUP PLC
0.2%
132SANTOS LTD0.2%
133SOMPO HOLDINGS INC0.2%
134
AER
AERCAP HOLDINGS NV
0.2%
135AVIVA PLC0.19%
136SWISSCOM AG0.19%
137ARCELORMITTAL SA0.19%
138ERSTE GROUP BANK AG0.19%
139
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
0.19%
140CK HUTCHISON HOLDINGS LTD0.18%
141CREDIT AGRICOLE SA0.18%
142CLP HOLDINGS LTD0.18%
143JAPAN POST BANK LTD0.18%
144
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
0.18%
145SUN HUNG KAI PROPERTIES LTD0.17%
146HENKEL & KGAA PREF AG0.17%
147EDP ENERGIAS DE PORTUGAL SA0.17%
148SEKISUI HOUSE LTD0.17%
149SUBARU CORP0.17%
150TOYOTA INDUSTRIES CORP0.17%
151TOYOTA TSUSHO CORP0.17%
152SANDOZ GROUP AG0.17%
153LINK REAL ESTATE INVESTMENT TRUST0.16%
154SWISS RE AG0.16%
155SUMITOMO MITSUI TRUST HOLDINGS INC0.16%
156SEGRO REIT PLC0.16%
157HEIDELBERG MATERIALS AG0.16%
158NESTE0.16%
159MURATA MANUFACTURING LTD0.16%
160BANK LEUMI LE ISRAEL0.15%
161KAO CORP0.15%
162FRESENIUS SE AND CO KGAA0.15%
163TERNA RETE ELETTRICA NAZIONALE0.15%
164RESONA HOLDINGS INC0.15%
165ENEOS HOLDINGS INC0.15%
166SUNCORP GROUP LTD0.15%
167KONINKLIJKE KPN NV0.15%
168COMMERZBANK AG0.15%
169MITSUI OSK LINES LTD0.15%
170JULIUS BAER GRUPPE AG0.14%
171NN GROUP NV0.14%
172BANK HAPOALIM BM0.14%
173
WPP
WPP PLC
0.14%
174SCENTRE GROUP0.14%
175SMURFIT KAPPA GROUP PLC0.14%
176HEINEKEN HOLDING NV0.14%
177EUR CASH0.14%
178SANDVIK0.14%
179OERSTED0.14%
180KIRIN HOLDINGS LTD0.14%
181SUMITOMO ELECTRIC INDUSTRIES LTD0.13%
182SECOM LTD0.13%
183ASSOCIATED BRITISH FOODS PLC0.13%
184
MRO
MELROSE INDUSTRIES PLC
0.13%
185PANASONIC HOLDINGS CORP0.13%
186SOUTH32 LTD0.12%
187BOC HONG KONG HOLDINGS LTD0.12%
188NIPPON YUSEN0.12%
189SNAM0.12%
190KUBOTA CORP0.12%
191WEST JAPAN RAILWAY0.12%
192UNITED UTILITIES GROUP PLC0.12%
193EXOR NV0.12%
194SUMITOMO REALTY & DEVELOPMENT LTD0.12%
195CONTINENTAL AG0.12%
196UNIBAIL RODAMCO WE STAPLED UNITS0.12%
197DAIWA SECURITIES GROUP INC0.12%
198SONIC HEALTHCARE LTD0.12%
199
CNA
CENTRICA PLC
0.12%
200AEGON LTD0.12%
201FUJITSU LTD0.12%
202CK ASSET HOLDINGS LTD0.11%
203INPEX CORP0.11%
204BT GROUP PLC0.11%
205HONG KONG AND CHINA GAS LTD0.11%
206ASAHI KASEI CORP0.11%
207NISSAN MOTOR LTD0.11%
208POWER ASSETS HOLDINGS LTD0.11%
209ACS ACTIVIDADES DE CONSTRUCCION Y0.11%
210FRESENIUS MEDICAL CARE AG0.11%
211ANTOFAGASTA PLC0.11%
212KANSAI ELECTRIC POWER INC0.11%
213JFE HOLDINGS INC0.11%
214YAMAHA MOTOR LTD0.11%
215SVENSKA CELLULOSA B0.11%
216SIEMENS ENERGY N AG0.11%
217AKER BP0.11%
218MOWI0.11%
219FINECOBANK BANCA FINECO0.11%
220HANG SENG BANK LTD0.1%
221A P MOLLER MAERSK B0.1%
222NORSK HYDRO0.1%
223PORSCHE AUTOMOBIL HOLDING PREF0.1%
224MONDI PLC0.1%
225PEARSON PLC0.1%
226CAPITALAND INTEGRATED COMMERCIAL T0.1%
227TENARIS SA0.1%
228BALOISE HOLDING AG0.1%
229RENAULT SA0.1%
230SWISS PRIME SITE AG0.1%
231OSAKA GAS LTD0.1%
232ISUZU MOTORS LTD0.1%
233KAJIMA CORP0.1%
234EIFFAGE SA0.1%
235CHUBU ELECTRIC POWER INC0.1%
236TOKYO ELECTRIC POWER HOLDINGS INC0.1%
237SINGAPORE AIRLINES LTD0.1%
238CHF CASH0.1%
239EURONEXT NV0.1%
240ASR NEDERLAND NV0.1%
241LY CORP0.1%
242KEPPEL LTD0.1%
243FERROVIAL0.1%
244BOLIDEN0.09%
245JARDINE MATHESON HOLDINGS LTD0.09%
246SMITHS GROUP PLC0.09%
247COVESTRO AG0.09%
248BOUYGUES SA0.09%
249DAITO TRUST CONSTRUCTION LTD0.09%
250HENKEL AG0.09%
251TELENOR0.09%
252MITSUBISHI CHEMICAL GROUP CORP0.09%
253AGC INC0.09%
254SKF B0.09%
255AGEAS SA0.09%
256STOCKLAND STAPLED UNITS LTD0.09%
257MEDIOBANCA BANCA DI CREDITO FINANZ0.09%
258ADECCO GROUP AG0.09%
259ABN AMRO BANK NV0.09%
260DCC PLC0.09%
261APA GROUP UNITS0.09%
262TAYLOR WIMPEY PLC0.09%
263MAZDA MOTOR CORP0.09%
264WARTSILA0.09%
265SUMITOMO METAL MINING LTD0.09%
266GROUPE BRUXELLES LAMBERT NV0.09%
267GBP CASH0.09%
268STORA ENSO CLASS R0.09%
269AENA SME SA0.09%
270AUCKLAND INTERNATIONAL AIRPORT LTD0.09%
271TOPPAN HOLDINGS INC0.09%
272TRYG0.09%
273GEA GROUP AG0.09%
274SYENSQO SA0.09%
275CARREFOUR SA0.08%
276OMV AG0.08%
277SMITH AND NEPHEW PLC0.08%
278TORAY INDUSTRIES INC0.08%
279NIPPON BUILDING FUND REIT INC0.08%
280RANDSTAD HOLDING0.08%
281ENDESA SA0.08%
282M&G PLC0.08%
283MIRVAC GROUP STAPLED UNITS0.08%
284SKANSKA B0.08%
285BLUESCOPE STEEL LTD0.08%
286ARKEMA SA0.08%
287BERKELEY GROUP HOLDINGS (THE) PLC0.08%
288BMW PREF AG0.08%
289BARRATT DEVELOPMENTS0.08%
290OBAYASHI CORP0.08%
291ISRAEL DISCOUNT BANK LTD0.08%
292BANK OF IRELAND GROUP PLC0.08%
293GALAXY ENTERTAINMENT GROUP LTD0.08%
294ROHM LTD0.08%
295LEONARDO FINMECCANICA SPA0.08%
296KONE0.07%
297YARA INTERNATIONAL0.07%
298WHARF REAL ESTATE INVESTMENT COMPA0.07%
299TELIA COMPANY0.07%
300FORTUM0.07%
301KINGFISHER PLC0.07%
302GPT GROUP STAPLED UNITS0.07%
303DEXUS STAPLED UNITS0.07%
304MEIJI HOLDINGS LTD0.07%
305TAISEI CORP0.07%
306VICINITY CENTRES0.07%
307POSTE ITALIANE0.07%
308LAND SECURITIES GROUP REIT PLC0.07%
309ORKLA0.07%
310KLEPIERRE REIT SA0.07%
311PERSIMMON PLC0.07%
312LEG IMMOBILIEN N0.07%
313IDEMITSU KOSAN LTD0.07%
314SAINSBURY(J) PLC0.07%
315DAI NIPPON PRINTING LTD0.07%
316SECURITAS B0.07%
317AISIN CORP0.07%
318SEKISUI CHEMICAL LTD0.07%
319MITSUBISHI HC CAPITAL INC0.07%
320KESKO CLASS B0.07%
321SUMCO CORP0.07%
322WAREHOUSES DE PAUW NV0.07%
323VOLVO CLASS A0.07%
324HELVETIA HOLDING AG0.07%
325AMPOL LTD0.07%
326TELSTRA GROUP LTD0.07%
327EISAI LTD0.07%
328CAPITALAND INVESTMENT LTD0.07%
329CARLSBERG AS CL B0.06%
330ST JAMESS PLACE PLC0.06%
331SGS SA0.06%
332MTR CORPORATION CORP LTD0.06%
333WILMAR INTERNATIONAL LTD0.06%
334VOLKSWAGEN AG0.06%
335JAPAN METROPOLITAN FUND INVESTMENT0.06%
336PHOENIX GROUP HOLDINGS PLC0.06%
337JAPAN REAL ESTATE INVESTMENT TRUST0.06%
338NOMURA REAL ESTATE MASTER FUND REI0.06%
339TELE2 B0.06%
340BOLLORE0.06%
341AURIZON HOLDINGS LTD0.06%
342HKT TRUST AND HKT UNITS LTD0.06%
343GECINA SA0.06%
344RICOH LTD0.06%
345SEIKO EPSON CORP0.06%
346MITSUI CHEMICALS INC0.06%
347EVONIK INDUSTRIES AG0.06%
348CONCORDIA FINANCIAL GROUP LTD0.06%
349TREND MICRO INC0.06%
350WHITBREAD PLC0.06%
351SHIZUOKA FINANCIAL GROUP INC0.06%
352WH GROUP LTD0.06%
353SEVERN TRENT PLC0.06%
354SUNTORY BEVERAGE & FOOD LTD0.06%
355DEUTSCHE LUFTHANSA AG0.06%
356JPY CASH0.06%
357UMICORE SA0.06%
358SANDS CHINA LTD0.06%
359GENTING SINGAPORE LTD0.06%
360ODAKYU ELECTRIC RAILWAY LTD0.06%
361MTU AERO ENGINES HOLDING AG0.06%
362TALANX AG0.06%
363ASX LTD0.06%
364KDX REALTY INVESTMENT CORP0.06%
365BANCO BPM0.06%
366TELEPERFORMANCE0.06%
367CRODA INTERNATIONAL PLC0.06%
368LA FRANCAISE DES JEUX SA0.06%
369ALSTOM SA0.05%
370SPARK NEW ZEALAND LTD0.05%
371DAIWA HOUSE REIT CORP0.05%
372ELISA0.05%
373ABRDN PLC0.05%
374NATURGY ENERGY SA0.05%
375NIPPON EXPRESS HOLDINGS INC0.05%
376HONGKONG LAND HOLDINGS LTD0.05%
377
ADM
ADMIRAL GROUP PLC
0.05%
378SINO LAND LTD0.05%
379HENDERSON LAND DEVELOPMENT LTD0.05%
380SCHRODERS PLC0.05%
381HARGREAVES LANSDOWN PLC0.05%
382BROTHER INDUSTRIES LTD0.05%
383FUJI ELECTRIC LTD0.05%
384AMUNDI SA0.05%
385JAPAN POST INSURANCE LTD0.05%
386CHIBA BANK LTD0.05%
387HULIC LTD0.05%
388CHEUNG KONG INFRASTRUCTURE HOLDING0.05%
389T&D HOLDINGS INC0.05%
390MIZRAHI TEFAHOT BANK LTD0.05%
391EURAZEO0.05%
392NIPPON PROLOGIS REIT INC0.05%
393LUNDBERGFORETAGEN CLASS B0.05%
394VIVENDI0.05%
395TOKYU CORP0.05%
396HIKMA PHARMACEUTICALS PLC0.05%
397BC VAUD N0.05%
398FASTIGHETS BALDER CLASS B0.05%
399SOFINA SA0.05%
400ICL GROUP LTD0.05%
401KAWASAKI KISEN LTD0.05%
402GLP J-REIT REIT0.05%
403GETLINK0.05%
404MAPLETREE LOGISTICS TRUST UNITS0.05%
405SHISEIDO LTD0.05%
406SUMITOMO CHEMICAL LTD0.04%
407COCA COLA HBC AG0.04%
408SBI HOLDINGS INC0.04%
409SWIRE PACIFIC LTD A0.04%
410GJENSIDIGE FORSIKRING0.04%
411OJI HOLDINGS CORP0.04%
412VOESTALPINE AG0.04%
413TOSOH CORP0.04%
414SHIMIZU CORP0.04%
415NOMURA REAL ESTATE HOLDINGS INC0.04%
416TOTO LTD0.04%
417EDP RENOVAVEIS SA0.04%
418MERCURY NZ LTD0.04%
419A P MOLLER MAERSK0.04%
420JAPAN AIRLINES LTD0.04%
421INDUSTRIVARDEN SERIES0.04%
422HOLMEN CLASS B0.04%
423SEB SA0.04%
424INDUSTRIVARDEN A0.04%
425TELECOM ITALIA0.04%
426AUD CASH0.04%
427USD CASH0.04%
428EUROFINS SCIENTIFIC0.04%
429HANKYU HANSHIN HOLDINGS INC0.04%
430WASHINGTON H SOUL PATTINSON & COMP0.04%
431OCI NV0.04%
432HITACHI CONSTRUCTION MACHINERY LTD0.04%
433ROCKWOOL INTERNATIONAL B0.04%
434EBOS GROUP LTD0.04%
435KEISEI ELECTRIC RAILWAY LTD0.04%
436ENDEAVOUR MINING0.04%
437YAMAHA CORP0.04%
438REDEIA CORPORACION SA0.04%
439AIB GROUP PLC0.04%
440WHARF (HOLDINGS) LTD0.04%
441ACCIONA SA0.04%
442DENTSU GROUP INC0.04%
443AEROPORTS DE PARIS SA0.04%
444BUREAU VERITAS SA0.04%
445AZRIELI GROUP LTD0.04%
446GALP ENERGIA SGPS SA0.03%
447HANG LUNG PROPERTIES LTD0.03%
448THE SWATCH GROUP AG0.03%
449COVIVIO SA0.03%
450SWIRE PROPERTIES LTD0.03%
451CITY DEVELOPMENTS LTD0.03%
452IIDA GROUP HOLDINGS LTD0.03%
453OCADO GROUP PLC0.03%
454ANA HOLDINGS INC0.03%
455SCHINDLER HOLDING AG0.03%
456CLARIANT AG0.03%
457SITC INTERNATIONAL HOLDINGS LTD0.03%
458OMRON CORP0.03%
459VOLVO CAR CLASS B0.03%
460TOBU RAILWAY LTD0.03%
461JDE PEETS NV0.03%
462SALMAR0.03%
463EMS-CHEMIE HOLDING AG0.03%
464KOITO MANUFACTURING LTD0.03%
465WACKER CHEMIE AG0.03%
466AVOLTA AG0.03%
467MAPLETREE PAN ASIA COMMERCIAL TRUS0.03%
468IGO LTD0.03%
469PILBARA MINERALS LTD0.03%
470JARDINE CYCLE AND CARRIAGE LTD0.03%
471TREASURY WINE ESTATES LTD0.03%
472ELBIT SYSTEMS LTD0.03%
473BLK CSH FND TREASURY SL AGENCY0.03%
474NEW WORLD DEVELOPMENT COMPANY LTD0.02%
475USS LTD0.02%
476ENAGAS SA0.02%
477TOHO (TOKYO) LTD0.02%
478JSR CORP0.02%
479IPSEN SA0.02%
480BARRY CALLEBAUT AG0.02%
481WORLDLINE SA0.02%
482SEATRIUM0.02%
483ELIA GROUP SA0.02%
484KOSE CORP0.02%
485HOSHIZAKI CORP0.02%
486HIKARI TSUSHIN INC0.02%
487OPEN HOUSE GROUP LTD0.02%
488XINYI GLASS HOLDINGS LTD0.01%
489SHARP CORP0.01%
490CASH COLLATERAL EUR MLPFT0.01%
491CASH COLLATERAL GBP MLPFT0.01%
492HKD CASH0.01%
493DKK CASH0.01%
494CASH COLLATERAL JPY MLPFT0.01%
495ILS CASH0.01%
496UOL GROUP LTD0.01%
497SEK CASH0%
498NZD CASH0%
499
NOK
NOK CASH
0%
500SGD CASH0%
501ISRACARD LTD0%
502TOPIX INDEX MAR 240%
503EURO STOXX 50 MAR 240%
504FTSE 100 INDEX MAR 240%
505FUTURES JPY MARGIN BALANCE0%
506ACS RFD0%

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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