债券筛选器
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XEF - iShares Core MSCI EAFE IMI Index ETF (CAD) (CA46434T1057)
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收益率 在 2026-07-17, Toronto SE
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YTD7,19 %
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1M-1,01 %
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3M-1,14 %
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6M7,95 %
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1Y20,99 %
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3Y52,75 %
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5Y59,58 %
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10Y147,08 %
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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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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 2026-07-17
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| 证券 | 值 |
|---|---|
| ISHARES CORE MSCI EAFE ETF | 3,57% |
| ASML HOLDING NV | 2,61% |
| HSBC HOLDINGS PLC | 1,32% |
| ROCHE PS PAR AG | 1,12% |
| NOVARTIS AG | 1,09% |
| NESTLE SA | 1,05% |
| ASTRAZENECA PLC | 0,98% |
| SHELL PLC | 0,94% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0,87% |
| SIEMENS N AG | 0,86% |
| BHP GROUP LTD | 0,78% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,77% |
| BANCO SANTANDER SA | 0,74% |
| ALLIANZ | 0,71% |
| TOKYO ELECTRON LTD | 0,69% |
| TOYOTA MOTOR CORP | 0,65% |
| UBS GROUP AG | 0,64% |
| SAP | 0,63% |
| SCHNEIDER ELECTRIC | 0,63% |
| NOVO NORDISK CLASS B | 0,62% |
| TOTALENERGIES | 0,61% |
| ROLLS-ROYCE HOLDINGS PLC | 0,59% |
| ABB LTD | 0,59% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0,58% |
| IBERDROLA SA | 0,57% |
| LVMH | 0,54% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,54% |
| UNILEVER PLC | 0,53% |
| AIRBUS GROUP | 0,51% |
| SIEMENS ENERGY N AG | 0,5% |
| SAFRAN SA | 0,5% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,5% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,49% |
| HITACHI LTD | 0,49% |
| SONY GROUP CORP | 0,48% |
| SOFTBANK GROUP CORP | 0,48% |
| ADVANTEST CORP | 0,48% |
| UNICREDIT | 0,48% |
| BRITISH AMERICAN TOBACCO | 0,48% |
| DBS GROUP HOLDINGS LTD | 0,46% |
| ZURICH INSURANCE GROUP AG | 0,44% |
| BNP PARIBAS SA | 0,44% |
| MIZUHO FINANCIAL GROUP INC | 0,44% |
| BP PLC | 0,42% |
| DEUTSCHE TELEKOM N AG | 0,41% |
| LOREAL SA | 0,4% |
| RECRUIT HOLDINGS LTD | 0,4% |
| GLAXOSMITHKLINE | 0,4% |
| AIA GROUP LTD | 0,39% |
| KIOXIA HOLDINGS CORP | 0,39% |
| INTESA SANPAOLO | 0,38% |
| RIO TINTO PLC | 0,37% |
| SANOFI SA | 0,37% |
| INFINEON TECHNOLOGIES AG | 0,36% |
| BARCLAYS PLC | 0,36% |
| ING GROEP NV | 0,36% |
| FAST RETAILING LTD | 0,36% |
| ENEL | 0,34% |
| LLOYDS BANKING GROUP PLC | 0,34% |
| WESTPAC BANKING CORPORATION | 0,33% |
| NATIONAL AUSTRALIA BANK LTD | 0,33% |
| MITSUBISHI CORP | 0,32% |
| TOKIO MARINE HOLDINGS INC | 0,32% |
| NATIONAL GRID PLC | 0,32% |
| KEYENCE CORP | 0,31% |
| AXA SA | 0,31% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,3% |
| CAD CASH | 0,29% |
| MURATA MANUFACTURING LTD | 0,29% |
| ANZ GROUP HOLDINGS LTD | 0,29% |
| SHIN ETSU CHEMICAL LTD | 0,28% |
| NATWEST GROUP PLC | 0,28% |
| INVESTOR CLASS B | 0,28% |
| ANHEUSER-BUSCH INBEV SA | 0,28% |
| WESFARMERS LTD | 0,28% |
| BAE SYSTEMS PLC | 0,28% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0,28% |
| SPOTIFY TECHNOLOGY SA | 0,27% |
| OVERSEA-CHINESE BANKING LTD | 0,27% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,26% |
| MITSUI LTD | 0,26% |
| GLENCORE PLC | 0,25% |
| DEUTSCHE BANK AG | 0,25% |
| MACQUARIE GROUP LTD DEF | 0,25% |
| ITOCHU CORP | 0,25% |
| VINCI SA | 0,24% |
| MITSUBISHI ELECTRIC CORP | 0,24% |
| RELX PLC | 0,23% |
| DEUTSCHE POST AG | 0,23% |
| NORDEA BANK | 0,23% |
| PROSUS NV CLASS N | 0,22% |
| ESSILORLUXOTTICA SA | 0,22% |
| PANASONIC HOLDINGS CORP | 0,22% |
| SOCIETE GENERALE SA | 0,21% |
| ENGIE SA | 0,21% |
| VOLVO CLASS B | 0,21% |
| BAYER AG | 0,21% |
| DEUTSCHE BOERSE AG | 0,21% |
| LONDON STOCK EXCHANGE GROUP PLC | 0,21% |
| COMPASS GROUP PLC | 0,21% |
Other - %
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