债券筛选器
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XEF.U - iShares Core MSCI EAFE IMI Index ETF (USD) (CA46434T2048)
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需要 访问
包含在试用访问中
- 1,000,000 + 债券
- 超过 100,000 只股票
- 超过 150,000 只 ETF 和共同基金
- 超过 100,000 个指数
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收益率 在 2026-10-27, Toronto SE
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YTD9,9 %
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1M-2,05 %
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3M-0,3 %
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6M3,4 %
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1Y12,2 %
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3Y72,87 %
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5Y48,11 %
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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
概况
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 2026-10-26
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| ASML HOLDING | 2,47% |
| ROCHE PS PAR AG | 1,34% |
| HSBC HOLDINGS PLC | 1,25% |
| SHELL | 1,23% |
| NOVARTIS AG | 1,13% |
| ISHARES CORE MSCI EAFE ETF | 1,04% |
| NESTLE SA | 1,04% |
| ASTRAZENECA PLC | 1,03% |
| SAP | 0,96% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0,89% |
| SIEMENS N AG | 0,84% |
| BHP GROUP LTD | 0,79% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,76% |
| TOYOTA MOTOR | 0,75% |
| ALLIANZ | 0,73% |
| TOTALENERGIES | 0,72% |
| BANCO SANTANDER | 0,71% |
| RECRUIT HOLDINGS LTD | 0,64% |
| HITACHI | 0,62% |
| SONY GROUP | 0,61% |
| IBERDROLA | 0,61% |
| UBS GROUP AG | 0,58% |
| SCHNEIDER ELECTRIC | 0,58% |
| ADVANTEST | 0,58% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0,57% |
| BANCO BILBAO VIZCAYA ARGENTARIA | 0,57% |
| UNILEVER PLC | 0,56% |
| ROLLS-ROYCE HOLDINGS PLC | 0,55% |
| BP PLC | 0,53% |
| ABB LTD | 0,52% |
| TOKYO ELECTRON | 0,51% |
| AIRBUS GROUP | 0,51% |
| NOVO NORDISK CLASS B | 0,5% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,49% |
| BRITISH AMERICAN TOBACCO | 0,48% |
| DBS GROUP HOLDINGS LTD | 0,48% |
| LOREAL SA | 0,47% |
| UNICREDIT | 0,44% |
| MIZUHO FINANCIAL GROUP | 0,44% |
| ZURICH INSURANCE GROUP AG | 0,44% |
| LVMH | 0,43% |
| SIEMENS ENERGY N AG | 0,43% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,42% |
| SAFRAN SA | 0,42% |
| GLAXOSMITHKLINE | 0,41% |
| SOFTBANK GROUP CORP | 0,4% |
| TOKIO MARINE HOLDINGS | 0,4% |
| INTESA SANPAOLO | 0,38% |
| DEUTSCHE TELEKOM N AG | 0,38% |
| MITSUBISHI | 0,38% |
| BNP PARIBAS SA | 0,38% |
| AIA GROUP | 0,37% |
| ING GROEP | 0,37% |
| KEYENCE | 0,37% |
| KIOXIA HOLDINGS | 0,37% |
| SANOFI SA | 0,36% |
| NATIONAL AUSTRALIA BANK | 0,36% |
| RIO TINTO | 0,35% |
| WESTPAC BANKING CORPORATION | 0,35% |
| SPOTIFY TECHNOLOGY | 0,34% |
| ANZ GROUP HOLDINGS LTD | 0,34% |
| FAST RETAILING | 0,34% |
| ITOCHU | 0,33% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,32% |
| NATIONAL GRID PLC | 0,32% |
| LLOYDS BANKING GROUP PLC | 0,32% |
| BAE SYSTEMS PLC | 0,31% |
| ENEL | 0,31% |
| BARCLAYS PLC | 0,3% |
| OVERSEA-CHINESE BANKING | 0,3% |
| AXA SA | 0,3% |
| MITSUI | 0,3% |
| ANHEUSER-BUSCH INBEV SA | 0,29% |
| INVESTOR CLASS B | 0,29% |
| INFINEON TECHNOLOGIES AG | 0,29% |
| MITSUBISHI HEAVY INDUSTRIES | 0,28% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,28% |
| RELX PLC | 0,28% |
| NATWEST GROUP PLC | 0,27% |
| GLENCORE PLC | 0,27% |
| CSL | 0,26% |
| TAKEDA PHARMACEUTICAL | 0,26% |
| MURATA MANUFACTURING | 0,25% |
| WESFARMERS | 0,25% |
| MACQUARIE GROUP LTD DEF | 0,25% |
| DEUTSCHE BOERSE AG | 0,25% |
| DHL AG | 0,24% |
| SHIN ETSU CHEMICAL | 0,24% |
| NINTENDO | 0,24% |
| COMPASS GROUP PLC | 0,23% |
| VINCI SA | 0,23% |
| MITSUBISHI ELECTRIC | 0,23% |
| ESSILORLUXOTTICA SA | 0,23% |
| HOYA | 0,22% |
| ENI | 0,22% |
| LONDON STOCK EXCHANGE GROUP PLC | 0,22% |
| DEUTSCHE BANK AG | 0,22% |
| ARGENX | 0,22% |
| RHEINMETALL AG | 0,22% |
| LONZA GROUP AG | 0,22% |
其他 - %
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