债券筛选器
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XEF - iShares Core MSCI EAFE IMI Index ETF (CAD) (CA46434T1057)
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7天试用体验
- 获取数据库的完整在线访问权限
- 使用我们强大的债券筛选器
- 追踪来自400多个来源的债券价格
- 智能投资组合监控
收益率 在 2026-09-14, Toronto SE
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YTD15,18 %
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1M-1,19 %
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3M2,71 %
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6M14,2 %
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1Y19,87 %
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3Y68,59 %
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5Y65,02 %
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10Y163,73 %
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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- 债券筛选器
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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 2026-09-11
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| 证券 | 值 |
|---|---|
| ASML HOLDING | 2,58% |
| HSBC HOLDINGS PLC | 1,4% |
| ROCHE PS PAR AG | 1,15% |
| SHELL PLC | 1,08% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0,99% |
| NOVARTIS AG | 0,98% |
| NESTLE SA | 0,95% |
| ASTRAZENECA PLC | 0,93% |
| SIEMENS N AG | 0,86% |
| BHP GROUP LTD | 0,86% |
| BANCO SANTANDER | 0,83% |
| SAP | 0,81% |
| ALLIANZ | 0,76% |
| TOYOTA MOTOR | 0,73% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,72% |
| SCHNEIDER ELECTRIC | 0,72% |
| TOTALENERGIES | 0,69% |
| UBS GROUP AG | 0,66% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,64% |
| ROLLS-ROYCE HOLDINGS PLC | 0,64% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0,63% |
| SOFTBANK GROUP | 0,61% |
| ADVANTEST | 0,59% |
| HITACHI | 0,58% |
| ABB LTD | 0,58% |
| TOKYO ELECTRON | 0,58% |
| IBERDROLA | 0,56% |
| NOVO NORDISK CLASS B | 0,54% |
| SONY GROUP | 0,53% |
| AIRBUS GROUP | 0,53% |
| KIOXIA HOLDINGS | 0,52% |
| UNICREDIT | 0,52% |
| RECRUIT HOLDINGS LTD | 0,52% |
| UNILEVER PLC | 0,51% |
| SAFRAN SA | 0,51% |
| MIZUHO FINANCIAL GROUP | 0,51% |
| SIEMENS ENERGY N AG | 0,5% |
| DBS GROUP HOLDINGS LTD | 0,49% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,47% |
| BP PLC | 0,46% |
| BNP PARIBAS SA | 0,46% |
| LVMH | 0,46% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,45% |
| DEUTSCHE TELEKOM N AG | 0,44% |
| INTESA SANPAOLO | 0,43% |
| BRITISH AMERICAN TOBACCO | 0,43% |
| ING GROEP | 0,41% |
| RIO TINTO PLC | 0,41% |
| ZURICH INSURANCE GROUP AG | 0,41% |
| LOREAL SA | 0,41% |
| MITSUBISHI | 0,39% |
| GLAXOSMITHKLINE | 0,38% |
| AIA GROUP | 0,38% |
| KEYENCE | 0,36% |
| SANOFI SA | 0,36% |
| TOKIO MARINE HOLDINGS | 0,36% |
| BARCLAYS PLC | 0,35% |
| INFINEON TECHNOLOGIES AG | 0,34% |
| LLOYDS BANKING GROUP PLC | 0,34% |
| NATIONAL AUSTRALIA BANK LTD | 0,34% |
| WESTPAC BANKING CORPORATION | 0,33% |
| ITOCHU | 0,32% |
| OVERSEA-CHINESE BANKING LTD | 0,32% |
| ANZ GROUP HOLDINGS LTD | 0,31% |
| ENEL | 0,31% |
| FAST RETAILING | 0,31% |
| SPOTIFY TECHNOLOGY | 0,3% |
| GLENCORE PLC | 0,3% |
| MITSUBISHI HEAVY INDUSTRIES | 0,3% |
| MITSUI | 0,3% |
| AXA SA | 0,3% |
| MURATA MANUFACTURING | 0,3% |
| BAE SYSTEMS PLC | 0,29% |
| NATWEST GROUP PLC | 0,29% |
| NATIONAL GRID PLC | 0,29% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,28% |
| INVESTOR CLASS B | 0,28% |
| DEUTSCHE BANK AG | 0,27% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,27% |
| ANHEUSER-BUSCH INBEV SA | 0,27% |
| USD CASH | 0,25% |
| NORDEA BANK | 0,25% |
| PANASONIC HOLDINGS | 0,25% |
| MACQUARIE GROUP LTD DEF | 0,25% |
| MITSUBISHI ELECTRIC | 0,24% |
| VINCI SA | 0,24% |
| SHIN ETSU CHEMICAL | 0,24% |
| ARGENX | 0,24% |
| TAKEDA PHARMACEUTICAL | 0,23% |
| WESFARMERS | 0,23% |
| RELX PLC | 0,23% |
| DHL AG | 0,23% |
| DEUTSCHE BOERSE AG | 0,23% |
| NINTENDO | 0,22% |
| CSL | 0,22% |
| KDDI | 0,22% |
| ANGLO AMERICAN PLC | 0,22% |
| NOKIA | 0,22% |
| HERMES INTERNATIONAL | 0,22% |
| BAYER AG | 0,21% |
Other - %
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