债券筛选器
你的帐户已删除成功, 谢谢你和我们在一起
您使用提示模式 关闭
XEF - iShares Core MSCI EAFE IMI Index ETF (CAD) (CA46434T1057)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
收益率 在 2026-07-14, Toronto SE
-
YTD7,19 %
-
1M-1,01 %
-
3M-1,14 %
-
6M7,95 %
-
1Y20,99 %
-
3Y52,75 %
-
5Y59,58 %
-
10Y147,08 %
按交换价格计算，包括收入支付
探索最全面的数据库
1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
价格动态的变化
Fund profile
The iShares Core MSCI EAFE IMI Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE IMI Index by investing in a portfolio comprised primarily of companies across Europe, Asia, and Australia
结构 XEF 在 2026-07-13
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| ISHARES CORE MSCI EAFE ETF | 3,28% |
| ASML HOLDING NV | 2,61% |
| HSBC HOLDINGS PLC | 1,29% |
| ROCHE PS PAR AG | 1,1% |
| NOVARTIS AG | 1,08% |
| NESTLE SA | 1,02% |
| ASTRAZENECA PLC | 0,98% |
| SHELL PLC | 0,89% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0,89% |
| SIEMENS N AG | 0,88% |
| BHP GROUP LTD | 0,79% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,76% |
| TOKYO ELECTRON LTD | 0,75% |
| BANCO SANTANDER SA | 0,75% |
| ALLIANZ | 0,7% |
| SCHNEIDER ELECTRIC | 0,64% |
| SAP | 0,64% |
| UBS GROUP AG | 0,63% |
| TOYOTA MOTOR CORP | 0,63% |
| ABB LTD | 0,62% |
| NOVO NORDISK CLASS B | 0,61% |
| ROLLS-ROYCE HOLDINGS PLC | 0,61% |
| TOTALENERGIES | 0,61% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0,59% |
| IBERDROLA SA | 0,57% |
| SOFTBANK GROUP CORP | 0,56% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,55% |
| LVMH | 0,53% |
| UNILEVER PLC | 0,51% |
| SIEMENS ENERGY N AG | 0,51% |
| AIRBUS GROUP | 0,51% |
| ADVANTEST CORP | 0,5% |
| KIOXIA HOLDINGS CORP | 0,5% |
| SAFRAN SA | 0,5% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,49% |
| HITACHI LTD | 0,49% |
| UNICREDIT | 0,49% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,47% |
| MIZUHO FINANCIAL GROUP INC | 0,47% |
| SONY GROUP CORP | 0,46% |
| BRITISH AMERICAN TOBACCO | 0,45% |
| DBS GROUP HOLDINGS LTD | 0,44% |
| BNP PARIBAS SA | 0,44% |
| ZURICH INSURANCE GROUP AG | 0,44% |
| BP PLC | 0,41% |
| GLAXOSMITHKLINE | 0,41% |
| DEUTSCHE TELEKOM N AG | 0,41% |
| INFINEON TECHNOLOGIES AG | 0,4% |
| LOREAL SA | 0,4% |
| RECRUIT HOLDINGS LTD | 0,39% |
| INTESA SANPAOLO | 0,38% |
| RIO TINTO PLC | 0,37% |
| SANOFI SA | 0,37% |
| FAST RETAILING LTD | 0,37% |
| AIA GROUP LTD | 0,37% |
| ING GROEP NV | 0,36% |
| BARCLAYS PLC | 0,36% |
| MURATA MANUFACTURING LTD | 0,35% |
| ENEL | 0,34% |
| KEYENCE CORP | 0,34% |
| WESTPAC BANKING CORPORATION | 0,34% |
| LLOYDS BANKING GROUP PLC | 0,33% |
| NATIONAL AUSTRALIA BANK LTD | 0,33% |
| TOKIO MARINE HOLDINGS INC | 0,32% |
| NATIONAL GRID PLC | 0,32% |
| MITSUBISHI CORP | 0,32% |
| AXA SA | 0,31% |
| ANZ GROUP HOLDINGS LTD | 0,29% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,29% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0,28% |
| SHIN ETSU CHEMICAL LTD | 0,28% |
| BAE SYSTEMS PLC | 0,28% |
| WESFARMERS LTD | 0,28% |
| SPOTIFY TECHNOLOGY SA | 0,27% |
| NATWEST GROUP PLC | 0,27% |
| ANHEUSER-BUSCH INBEV SA | 0,27% |
| CAD CASH | 0,27% |
| INVESTOR CLASS B | 0,27% |
| OVERSEA-CHINESE BANKING LTD | 0,26% |
| MITSUI LTD | 0,26% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,26% |
| MITSUBISHI ELECTRIC CORP | 0,25% |
| DEUTSCHE BANK AG | 0,25% |
| GLENCORE PLC | 0,25% |
| ITOCHU CORP | 0,25% |
| MACQUARIE GROUP LTD DEF | 0,24% |
| NOKIA | 0,24% |
| PANASONIC HOLDINGS CORP | 0,24% |
| VINCI SA | 0,24% |
| DEUTSCHE POST AG | 0,23% |
| RELX PLC | 0,23% |
| PROSUS NV CLASS N | 0,23% |
| NORDEA BANK | 0,23% |
| ESSILORLUXOTTICA SA | 0,22% |
| BAYER AG | 0,21% |
| SOCIETE GENERALE SA | 0,21% |
| ENGIE SA | 0,21% |
| COMPASS GROUP PLC | 0,21% |
| LONDON STOCK EXCHANGE GROUP PLC | 0,21% |
| VOLVO CLASS B | 0,21% |
Other - %
收入支付 (CA46434T1057)
预期
历史
债券
新闻与研究
你必须 注册 才能获得访问权