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.U - iShares Core MSCI EAFE IMI Index ETF (USD) (CA46434T2048)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
使用 Cbonds Watchlist 查找、保存和跟踪投资工具
有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！
需要 访问
收益率 在 2026-08-24, Toronto SE
-
YTD7,06 %
-
1M-1,21 %
-
3M-1,91 %
-
6M10,1 %
-
1Y22,72 %
-
3Y49,73 %
-
5Y43,73 %
-
10Y-
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.U 在 2026-08-21
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| ISHARES CORE MSCI EAFE ETF | 2,91% |
| ASML HOLDING | 2,52% |
| HSBC HOLDINGS PLC | 1,31% |
| ROCHE PS PAR AG | 1,22% |
| NOVARTIS AG | 1,07% |
| SHELL PLC | 0,96% |
| NESTLE SA | 0,95% |
| ASTRAZENECA PLC | 0,93% |
| SIEMENS N AG | 0,9% |
| BHP GROUP LTD | 0,87% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0,87% |
| SAP | 0,85% |
| BANCO SANTANDER | 0,77% |
| ALLIANZ | 0,72% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,7% |
| SCHNEIDER ELECTRIC | 0,7% |
| TOYOTA MOTOR | 0,69% |
| TOTALENERGIES | 0,66% |
| ROLLS-ROYCE HOLDINGS PLC | 0,63% |
| UBS GROUP AG | 0,62% |
| ADVANTEST | 0,61% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,6% |
| ABB LTD | 0,58% |
| TOKYO ELECTRON | 0,56% |
| NOVO NORDISK CLASS B | 0,56% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0,56% |
| IBERDROLA | 0,54% |
| HITACHI | 0,53% |
| AIRBUS GROUP | 0,52% |
| SONY GROUP | 0,51% |
| UNILEVER PLC | 0,51% |
| SIEMENS ENERGY N AG | 0,51% |
| SAFRAN SA | 0,51% |
| RECRUIT HOLDINGS LTD | 0,49% |
| UNICREDIT | 0,49% |
| LVMH | 0,48% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,46% |
| DBS GROUP HOLDINGS LTD | 0,46% |
| BNP PARIBAS SA | 0,46% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,46% |
| SOFTBANK GROUP | 0,45% |
| MIZUHO FINANCIAL GROUP | 0,44% |
| BP PLC | 0,43% |
| DEUTSCHE TELEKOM N AG | 0,43% |
| BRITISH AMERICAN TOBACCO | 0,42% |
| INTESA SANPAOLO | 0,41% |
| RIO TINTO PLC | 0,4% |
| ZURICH INSURANCE GROUP AG | 0,4% |
| LOREAL SA | 0,4% |
| KIOXIA HOLDINGS | 0,4% |
| GLAXOSMITHKLINE | 0,39% |
| ING GROEP | 0,38% |
| AIA GROUP | 0,37% |
| SANOFI SA | 0,37% |
| KEYENCE | 0,35% |
| CAD CASH | 0,35% |
| BARCLAYS PLC | 0,34% |
| MITSUBISHI | 0,34% |
| LLOYDS BANKING GROUP PLC | 0,33% |
| FAST RETAILING | 0,33% |
| INFINEON TECHNOLOGIES AG | 0,31% |
| WESTPAC BANKING CORPORATION | 0,31% |
| NATIONAL AUSTRALIA BANK LTD | 0,31% |
| ENEL | 0,31% |
| BAE SYSTEMS PLC | 0,31% |
| TOKIO MARINE HOLDINGS | 0,3% |
| ANZ GROUP HOLDINGS LTD | 0,3% |
| SPOTIFY TECHNOLOGY | 0,29% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,29% |
| MITSUBISHI HEAVY INDUSTRIES | 0,29% |
| OVERSEA-CHINESE BANKING LTD | 0,29% |
| AXA SA | 0,29% |
| NATIONAL GRID PLC | 0,29% |
| INVESTOR CLASS B | 0,28% |
| GLENCORE PLC | 0,28% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,27% |
| MURATA MANUFACTURING | 0,27% |
| MITSUI | 0,27% |
| NATWEST GROUP PLC | 0,27% |
| ITOCHU | 0,27% |
| ANHEUSER-BUSCH INBEV SA | 0,26% |
| DEUTSCHE BANK AG | 0,25% |
| MITSUBISHI ELECTRIC | 0,25% |
| WESFARMERS | 0,25% |
| ARGENX | 0,24% |
| MACQUARIE GROUP LTD DEF | 0,24% |
| VINCI SA | 0,24% |
| RELX PLC | 0,23% |
| RHEINMETALL AG | 0,23% |
| PANASONIC HOLDINGS | 0,23% |
| SHIN ETSU CHEMICAL | 0,23% |
| NORDEA BANK | 0,23% |
| DEUTSCHE BOERSE AG | 0,22% |
| DEUTSCHE POST AG | 0,22% |
| NINTENDO | 0,22% |
| PROSUS NV CLASS N | 0,22% |
| CSL | 0,22% |
| ANGLO AMERICAN PLC | 0,21% |
| TAKEDA PHARMACEUTICAL | 0,21% |
| ESSILORLUXOTTICA SA | 0,21% |
Other - %
收入支付 (CA46434T2048)
预期
历史
债券
新闻与研究
你必须 注册 才能获得访问权