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ACWX - iShares MSCI ACWI ex US ETF (USD) (US4642882405)
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收益率 在 2026-06-17, NASDAQ
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YTD8,78 %
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1M-0,48 %
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3M1,04 %
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6M15,57 %
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1Y29,41 %
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3Y61,35 %
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5Y41,8 %
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10Y136,45 %
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI ACWI ex US ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI ex USA Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed and emerging markets, excluding the U.S.
结构 ACWX 在 2026-05-14
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| 证券 | 值 |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4,74% |
| SAMSUNG ELECTRONICS LTD | 2,51% |
| SK HYNIX INC | 1,92% |
| ASML HOLDING NV | 1,66% |
| TENCENT HOLDINGS LTD | 1,01% |
| HSBC HOLDINGS PLC | 0,83% |
| ALIBABA GROUP HOLDING LTD | 0,82% |
| ROCHE PS PAR AG | 0,77% |
| ASTRAZENECA PLC | 0,77% |
| NOVARTIS AG | 0,75% |
| ROYAL BANK OF CANADA | 0,69% |
| NESTLE SA | 0,68% |
| SHELL PLC | 0,65% |
| SIEMENS N AG | 0,65% |
| BHP GROUP LTD | 0,61% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0,56% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,5% |
| TOYOTA MOTOR CORP | 0,49% |
| TORONTO DOMINION | 0,49% |
| TOTALENERGIES | 0,48% |
| BANCO SANTANDER | 0,47% |
| SCHNEIDER ELECTRIC | 0,46% |
| SAP | 0,46% |
| ABB LTD | 0,45% |
| ALLIANZ | 0,45% |
| MEDIATEK INC | 0,44% |
| SIEMENS ENERGY N AG | 0,43% |
| NOVO NORDISK CLASS B | 0,4% |
| UBS GROUP AG | 0,39% |
| IBERDROLA SA | 0,39% |
| BRITISH AMERICAN TOBACCO | 0,39% |
| TOKYO ELECTRON LTD | 0,39% |
| ADVANTEST CORP | 0,37% |
| SONY GROUP CORP | 0,37% |
| SOFTBANK GROUP CORP | 0,37% |
| HITACHI LTD | 0,37% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0,36% |
| ROLLS-ROYCE HOLDINGS PLC | 0,36% |
| LVMH | 0,36% |
| DELTA ELECTRONICS INC | 0,36% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,34% |
| MITSUBISHI CORP | 0,33% |
| AIA GROUP LTD | 0,33% |
| UNILEVER PLC | 0,33% |
| RIO TINTO PLC | 0,33% |
| ENBRIDGE INC | 0,33% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,32% |
| SHOPIFY SUBORDINATE VOTING INC CLA | 0,32% |
| DEUTSCHE TELEKOM N AG | 0,32% |
| AIRBUS GROUP | 0,32% |
| UNICREDIT | 0,31% |
| SAFRAN SA | 0,31% |
| CHINA CONSTRUCTION BANK CORP H | 0,3% |
| MIZUHO FINANCIAL GROUP INC | 0,3% |
| BP PLC | 0,3% |
| BNP PARIBAS SA | 0,29% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,29% |
| BANK OF MONTREAL | 0,29% |
| ZURICH INSURANCE GROUP AG | 0,28% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,28% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0,28% |
| INFINEON TECHNOLOGIES AG | 0,28% |
| GLAXOSMITHKLINE | 0,27% |
| HON HAI PRECISION INDUSTRY LTD | 0,27% |
| LOREAL SA | 0,27% |
| MITSUI LTD | 0,27% |
| CANADIAN NATURAL RESOURCES LTD | 0,27% |
| BROOKFIELD CORP CLASS A | 0,26% |
| AGNICO EAGLE MINES LTD | 0,26% |
| BANK OF NOVA SCOTIA | 0,26% |
| DBS GROUP HOLDINGS LTD | 0,26% |
| KEYENCE CORP | 0,25% |
| INTESA SANPAOLO | 0,25% |
| SANOFI SA | 0,25% |
| HDFC BANK LTD | 0,24% |
| ING GROEP NV | 0,24% |
| ENEL | 0,24% |
| FAST RETAILING LTD | 0,23% |
| NATIONAL GRID PLC | 0,23% |
| RELIANCE INDUSTRIES LTD | 0,23% |
| TOKIO MARINE HOLDINGS INC | 0,23% |
| WESTPAC BANKING CORPORATION CORP | 0,23% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0,23% |
| BARCLAYS PLC | 0,22% |
| SUNCOR ENERGY INC | 0,22% |
| ITOCHU CORP | 0,21% |
| CANADIAN PACIFIC KANSAS CITY LTD | 0,21% |
| BAE SYSTEMS PLC | 0,21% |
| MITSUBISHI ELECTRIC CORP | 0,21% |
| SHIN ETSU CHEMICAL LTD | 0,21% |
| ANHEUSER-BUSCH INBEV SA | 0,21% |
| NATIONAL AUSTRALIA BANK LTD | 0,21% |
| GLENCORE PLC | 0,21% |
| NOKIA | 0,2% |
| ANZ GROUP HOLDINGS LTD | 0,2% |
| VINCI SA | 0,2% |
| AXA SA | 0,2% |
| LLOYDS BANKING GROUP PLC | 0,2% |
| BARRICK MINING CORP | 0,2% |
| XIAOMI CORP | 0,19% |
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