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)
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
包含在试用访问中
- 1M+ Bonds
- 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
Start exploring global markets in less than 1 minute
- 全球宏观经济指标
- Research Hub 中的分析和市场新闻
- AI 债券搜索
收益率 在 2026-10-02, Toronto SE
-
YTD10,44 %
-
1M-2,85 %
-
3M-0,49 %
-
6M7,94 %
-
1Y14,58 %
-
3Y67,81 %
-
5Y52,24 %
-
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 2026-10-02
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| ASML HOLDING | 2,83% |
| ISHARES CORE MSCI EAFE ETF | 2,3% |
| HSBC HOLDINGS PLC | 1,28% |
| ROCHE PS PAR AG | 1,15% |
| SHELL | 1,08% |
| NOVARTIS AG | 1% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0,94% |
| ASTRAZENECA PLC | 0,93% |
| NESTLE SA | 0,91% |
| SIEMENS N AG | 0,88% |
| BHP GROUP LTD | 0,85% |
| SAP | 0,82% |
| BANCO SANTANDER | 0,74% |
| SCHNEIDER ELECTRIC | 0,73% |
| ADVANTEST | 0,7% |
| ALLIANZ | 0,7% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,69% |
| TOYOTA MOTOR | 0,67% |
| TOKYO ELECTRON | 0,67% |
| ROLLS-ROYCE HOLDINGS PLC | 0,64% |
| TOTALENERGIES | 0,64% |
| HITACHI | 0,61% |
| ABB LTD | 0,6% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0,6% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,58% |
| UBS GROUP AG | 0,58% |
| SOFTBANK GROUP CORP | 0,58% |
| IBERDROLA | 0,57% |
| KIOXIA HOLDINGS | 0,55% |
| RECRUIT HOLDINGS LTD | 0,55% |
| SONY GROUP | 0,54% |
| SAFRAN SA | 0,5% |
| UNILEVER PLC | 0,5% |
| SIEMENS ENERGY N AG | 0,5% |
| AIRBUS GROUP | 0,5% |
| DBS GROUP HOLDINGS LTD | 0,49% |
| MIZUHO FINANCIAL GROUP | 0,49% |
| NOVO NORDISK CLASS B | 0,47% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,47% |
| UNICREDIT | 0,47% |
| BP PLC | 0,45% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,44% |
| LVMH | 0,41% |
| BRITISH AMERICAN TOBACCO | 0,41% |
| BNP PARIBAS SA | 0,4% |
| ZURICH INSURANCE GROUP AG | 0,4% |
| DEUTSCHE TELEKOM N AG | 0,4% |
| ING GROEP | 0,39% |
| RIO TINTO | 0,39% |
| INTESA SANPAOLO | 0,39% |
| LOREAL SA | 0,39% |
| KEYENCE | 0,38% |
| GLAXOSMITHKLINE | 0,37% |
| INFINEON TECHNOLOGIES AG | 0,37% |
| AIA GROUP | 0,36% |
| MITSUBISHI | 0,36% |
| SANOFI SA | 0,34% |
| MURATA MANUFACTURING | 0,34% |
| TOKIO MARINE HOLDINGS | 0,34% |
| NATIONAL AUSTRALIA BANK | 0,33% |
| FAST RETAILING | 0,33% |
| OVERSEA-CHINESE BANKING | 0,32% |
| WESTPAC BANKING CORPORATION | 0,32% |
| LLOYDS BANKING GROUP PLC | 0,31% |
| BARCLAYS PLC | 0,31% |
| ANZ GROUP HOLDINGS LTD | 0,31% |
| MITSUBISHI HEAVY INDUSTRIES | 0,3% |
| ITOCHU | 0,3% |
| ENEL | 0,3% |
| NATIONAL GRID PLC | 0,3% |
| BAE SYSTEMS PLC | 0,29% |
| AXA SA | 0,29% |
| MITSUI | 0,29% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,28% |
| SPOTIFY TECHNOLOGY | 0,27% |
| GLENCORE PLC | 0,27% |
| NATWEST GROUP PLC | 0,27% |
| INVESTOR CLASS B | 0,27% |
| PANASONIC HOLDINGS | 0,26% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,26% |
| ANHEUSER-BUSCH INBEV SA | 0,26% |
| MITSUBISHI ELECTRIC | 0,25% |
| WESFARMERS | 0,24% |
| SHIN ETSU CHEMICAL | 0,24% |
| MACQUARIE GROUP LTD DEF | 0,24% |
| DEUTSCHE BANK AG | 0,23% |
| NORDEA BANK | 0,23% |
| DEUTSCHE BOERSE AG | 0,23% |
| DHL AG | 0,23% |
| RELX PLC | 0,23% |
| CSL | 0,23% |
| TAKEDA PHARMACEUTICAL | 0,23% |
| ARGENX | 0,22% |
| ANGLO AMERICAN PLC | 0,22% |
| VINCI SA | 0,22% |
| JPY CASH | 0,22% |
| NINTENDO | 0,21% |
| FUJIKURA | 0,21% |
| KDDI | 0,21% |
| NOKIA | 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