iShares MSCI EAFE Value ETF(EFV)成分股

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成分股列表

iShares MSCI EAFE Value ETF(EFV) 成分股。透過此分析ETF所持有的個股有哪些，並可進一步分析個股的合理價與價值區間。

排名	代碼	名稱	比例
1		ROCHE HOLDING PAR AG	2.39%
2		HSBC HOLDINGS PLC	2.19%
3	SHEL	SHELL PLC	2.08%
4		TOYOTA MOTOR CORP	1.92%
5		NESTLE SA	1.91%
6		MITSUBISHI UFJ FINANCIAL GROUP INC	1.69%
7		EUR CASH	1.65%
8		ALLIANZ	1.61%
9	BHP	BHP GROUP LTD	1.31%
10		TOTALENERGIES	1.26%
11		SANOFI SA	1.16%
12		NOVARTIS AG	1.14%
13		IBERDROLA SA	1.11%
14		ZURICH INSURANCE GROUP AG	1.08%
15		SUMITOMO MITSUI FINANCIAL GROUP IN	1%
16		SIEMENS N AG	0.96%
17		GBP CASH	0.95%
18		BRITISH AMERICAN TOBACCO	0.94%
19		BNP PARIBAS SA	0.94%
20		MUENCHENER RUECKVERSICHERUNGS-GESE	0.91%
21		BANCO BILBAO VIZCAYA ARGENTARIA SA	0.91%
22		DEUTSCHE TELEKOM N AG	0.9%
23		INTESA SANPAOLO	0.89%
24		AXA SA	0.88%
25	GSK	GLAXOSMITHKLINE	0.88%
26		BANCO SANTANDER SA	0.83%
27		BP PLC	0.81%
28		NATIONAL AUSTRALIA BANK LTD	0.79%
29		ENEL	0.79%
30		WESTPAC BANKING CORPORATION CORP	0.75%
31		MITSUBISHI CORP	0.73%
32		NATIONAL GRID PLC	0.72%
33	RIO	RIO TINTO PLC	0.71%
34		MIZUHO FINANCIAL GROUP INC	0.7%
35		ING GROEP NV	0.7%
36		BARCLAYS PLC	0.66%
37		LLOYDS BANKING GROUP PLC	0.66%
38		HOLCIM LTD AG	0.61%
39	NWG	NATWEST GROUP PLC	0.6%
40		ANZ GROUP HOLDINGS LTD	0.58%
41		UNILEVER PLC	0.58%
42		DANONE SA	0.58%
43		KDDI CORP	0.56%
44		SWISS RE AG	0.56%
45		MITSUI LTD	0.55%
46		DEUTSCHE BANK AG	0.54%
47		COMPAGNIE DE SAINT GOBAIN SA	0.53%
48		AUD CASH	0.52%
49		MACQUARIE GROUP LTD DEF	0.52%
50	RKT	RECKITT BENCKISER GROUP PLC	0.49%
51		JPY CASH	0.49%
52		NORDEA BANK	0.48%
53		UNICREDIT	0.47%
54		AIA GROUP LTD	0.47%
55		VOLVO CLASS B	0.46%
56		SOFTBANK CORP	0.46%
57		PROSUS NV CLASS N	0.46%
58		MERCEDES-BENZ GROUP N AG	0.45%
59		BASF N	0.45%
60		OVERSEA-CHINESE BANKING LTD	0.45%
61		HONDA MOTOR LTD	0.45%
62		DEUTSCHE POST AG	0.45%
63		ENGIE SA	0.42%
64		KONINKLIJKE AHOLD DELHAIZE NV	0.41%
65		GLENCORE PLC	0.41%
66		SOCIETE GENERALE SA	0.41%
67		DIAGEO PLC	0.41%
68	AAL	ANGLO AMERICAN PLC	0.4%
69		JAPAN TOBACCO INC	0.39%
70	TSCO	TESCO PLC	0.37%
71		ANHEUSER-BUSCH INBEV SA	0.37%
72		UNITED OVERSEAS BANK LTD	0.36%
73		NIPPON TELEGRAPH AND TELEPHONE COR	0.35%
74		CAIXABANK SA	0.35%
75		ENI	0.34%
76	G	ASSICURAZIONI GENERALI	0.33%
77		STANDARD CHARTERED PLC	0.33%
78		MS&AD INSURANCE GROUP HOLDINGS INC	0.32%
79		IMPERIAL BRANDS PLC	0.31%
80	PRU	PRUDENTIAL PLC	0.31%
81		SWISS LIFE HOLDING AG	0.3%
82		MARUBENI CORP	0.3%
83	WDS	WOODSIDE ENERGY GROUP LTD	0.29%
84		KOMATSU LTD	0.29%
85		NOKIA	0.29%
86		SUMITOMO CORP	0.29%
87		BAYER AG	0.29%
88		ORANGE SA	0.29%
89		USD CASH	0.29%
90		HEIDELBERG MATERIALS AG	0.28%
91		PANASONIC HOLDINGS CORP	0.28%
92	RIO	RIO TINTO LTD	0.28%
93		SKANDINAVISKA ENSKILDA BANKEN	0.28%
94		DANSKE BANK	0.28%
95		COMMERZBANK AG	0.28%
96		MITSUI FUDOSAN LTD	0.27%
97		BMW AG	0.27%
98		MICHELIN	0.27%
99		SAMPO CLASS A	0.27%
100		FUJIFILM HOLDINGS CORP	0.27%
101		INFINEON TECHNOLOGIES AG	0.27%
102		MITSUBISHI ELECTRIC CORP	0.26%
103		PUBLICIS GROUPE SA	0.26%
104		ORIX CORP	0.26%
105		ERSTE GROUP BANK AG	0.26%
106		BRIDGESTONE CORP	0.26%
107		MURATA MANUFACTURING LTD	0.26%
108		SOFTBANK GROUP CORP	0.26%
109		ERICSSON B	0.25%
110		BANK LEUMI LE ISRAEL	0.25%
111		DNB BANK	0.25%
112		RWE AG	0.25%
113		VOLKSWAGEN NON-VOTING PREF AG	0.24%
114		SWEDBANK	0.24%
115		KBC GROEP	0.24%
116		VEOLIA ENVIRON. SA	0.23%
117	AER	AERCAP HOLDINGS NV	0.23%
118		AVIVA PLC	0.23%
119		STELLANTIS NV	0.22%
120		RENESAS ELECTRONICS CORP	0.22%
121		PERNOD RICARD SA	0.22%
122		SANDOZ GROUP AG	0.22%
123	VOD	VODAFONE GROUP PLC	0.22%
124		DSM FIRMENICH AG	0.22%
125		BANK HAPOALIM BM	0.22%
126		FRESENIUS SE AND CO KGAA	0.22%
127		TOYOTA INDUSTRIES CORP	0.22%
128	EQNR	EQUINOR	0.21%
129		NIPPON STEEL CORP	0.21%
130		LEGAL AND GENERAL GROUP PLC	0.21%
131		TELEFONICA SA	0.21%
132		SVENSKA HANDELSBANKEN-A SHS	0.21%
133		JAPAN POST BANK LTD	0.21%
134		3I GROUP PLC	0.2%
135		NOMURA HOLDINGS INC	0.2%
136		DAIWA HOUSE INDUSTRY LTD	0.2%
137		CREDIT AGRICOLE SA	0.2%
138		ASTELLAS PHARMA INC	0.19%
139		SWISSCOM AG	0.19%
140		KONINKLIJKE KPN NV	0.19%
141		TAKEDA PHARMACEUTICAL LTD	0.18%
142		FORTESCUE LTD	0.18%
143		JAPAN POST HOLDINGS LTD	0.18%
144		SUMITOMO MITSUI TRUST GROUP INC	0.18%
145		CENTRAL JAPAN RAILWAY	0.18%
146		BANCO DE SABADELL SA	0.18%
147		AIB GROUP PLC	0.18%
148		NN GROUP NV	0.18%
149		DENSO CORP	0.18%
150		MERCK	0.18%
151		STMICROELECTRONICS NV	0.18%
152		HEINEKEN NV	0.18%
153		NIPPON YUSEN	0.17%
154		KYOCERA CORP	0.17%
155		BOC HONG KONG HOLDINGS LTD	0.17%
156		REPSOL SA	0.16%
157		UPM-KYMMENE	0.16%
158		SUMITOMO ELECTRIC INDUSTRIES LTD	0.16%
159		CK HUTCHISON HOLDINGS LTD	0.16%
160		GOODMAN GROUP UNITS	0.16%
161		SUN HUNG KAI PROPERTIES LTD	0.16%
162		BT GROUP PLC	0.16%
163		DAI-ICHI LIFE HOLDINGS INC	0.15%
164		KERING SA	0.15%
165	SUN	SUNCORP GROUP LTD	0.15%
166		ARCELORMITTAL SA	0.15%
167		QBE INSURANCE GROUP LTD	0.15%
168		KAO CORP	0.15%
169		TERNA RETE ELETTRICA NAZIONALE	0.15%
170		LINK REAL ESTATE INVESTMENT TRUST	0.15%
171		SINGAPORE TELECOMMUNICATIONS LTD	0.15%
172		DAIMLER TRUCK HOLDING E AG	0.14%
173		HENKEL & KGAA PREF AG	0.14%
174		SANTOS LTD	0.14%
175		SEKISUI HOUSE LTD	0.14%
176		INSURANCE AUSTRALIA GROUP LTD	0.14%
177		SUZUKI MOTOR CORP	0.14%
178		BANCO BPM	0.14%
179		TOYOTA TSUSHO CORP	0.14%
180		BANK OF IRELAND GROUP PLC	0.14%
181		NITTO DENKO CORP	0.14%
182		VONOVIA SE	0.13%
183	TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	0.13%
184		EAST JAPAN RAILWAY	0.13%
185		MITSUBISHI ESTATE CO LTD	0.13%
186		MITSUI OSK LINES LTD	0.13%
187		SCENTRE GROUP	0.13%
188		SEGRO REIT PLC	0.13%
189		SHIONOGI LTD	0.13%
190		SUMITOMO REALTY & DEVELOPMENT LTD	0.13%
191		INPEX CORP	0.13%
192		TELSTRA GROUP LTD	0.13%
193		EDP ENERGIAS DE PORTUGAL SA	0.13%
194		FRESENIUS MEDICAL CARE AG	0.13%
195		SNAM	0.13%
196		KONINKLIJKE PHILIPS NV	0.13%
197		ORIGIN ENERGY LTD	0.13%
198		COVESTRO V AG	0.13%
199	RTO	RENTOKIL INITIAL PLC	0.13%
200		KUBOTA CORP	0.12%
201		KUEHNE UND NAGEL INTERNATIONAL AG	0.12%
202		SUBARU CORP	0.12%
203		T&D HOLDINGS INC	0.12%
204		SWISS PRIME SITE AG	0.12%
205		MEDIOBANCA BANCA DI CREDITO FINANZ	0.12%
206		ABN AMRO BANK NV	0.12%
207		SEK CASH	0.12%
208		UNIBAIL RODAMCO WE STAPLED UNITS S	0.12%
209		HANG SENG BANK LTD	0.11%
210		ISRAEL DISCOUNT BANK LTD	0.11%
211	CNA	CENTRICA PLC	0.11%
212		UNITED UTILITIES GROUP PLC	0.11%
213		KAJIMA CORP	0.11%
214		KANSAI ELECTRIC POWER INC	0.11%
215		BUNZL	0.11%
216		SMC (JAPAN) CORP	0.11%
217		HEINEKEN HOLDING NV	0.11%
218		SECOM LTD	0.1%
219		RENAULT SA	0.1%
220		TORAY INDUSTRIES INC	0.1%
221		DAIWA SECURITIES GROUP INC	0.1%
222		OBAYASHI CORP	0.1%
223		AEGON LTD	0.1%
224		SMITHS GROUP PLC	0.1%
225		CAPITALAND INTEGRATED COMMERCIAL T	0.1%
226		AGEAS SA	0.1%
227		SEVERN TRENT PLC	0.1%
228		WEST JAPAN RAILWAY	0.1%
229		ASR NEDERLAND NV	0.1%
230		ASSOCIATED BRITISH FOODS PLC	0.1%
231	TEL	TELENOR	0.1%
232		CONTINENTAL AG	0.1%
233		OSAKA GAS LTD	0.1%
234		TELIA COMPANY	0.1%
235		POSTE ITALIANE	0.1%
236		EIFFAGE SA	0.1%
237		CANON INC	0.1%
238		ENEOS HOLDINGS INC	0.09%
239		FINECOBANK BANCA FINECO	0.09%
240	WPP	WPP PLC	0.09%
241		EXOR NV	0.09%
242		BOLIDEN	0.09%
243		POWER ASSETS HOLDINGS LTD	0.09%
244		SVENSKA CELLULOSA B	0.09%
245		ASAHI KASEI CORP	0.09%
246		CARREFOUR SA	0.09%
247		STOCKLAND STAPLED UNITS LTD	0.09%
248		BARRATT REDROW PLC	0.09%
249		MIZRAHI TEFAHOT BANK LTD	0.09%
250		SGS SA	0.09%
251		SKANSKA B	0.09%
252		BPER BANCA	0.09%
253		TAISEI CORP	0.09%
254		TRYG	0.09%
255		JULIUS BAER GRUPPE AG	0.09%
256		HELVETIA HOLDING AG	0.09%
257		KLEPIERRE REIT SA	0.09%
258		BOUYGUES SA	0.09%
259		TELE2 B	0.09%
260		SINGAPORE AIRLINES LTD	0.09%
261		SOUTH32 LTD	0.09%
262		HKD CASH	0.09%
263		BANKINTER SA	0.09%
264		A P MOLLER MAERSK B	0.08%
265		KONE	0.08%
266		HENKEL AG	0.08%
267		CK ASSET HOLDINGS LTD	0.08%
268		EISAI LTD	0.08%
269		ISUZU MOTORS LTD	0.08%
270		KEPPEL LTD	0.08%
271		CAPITALAND ASCENDAS REIT	0.08%
272		MONDI PLC	0.08%
273		MITSUBISHI CHEMICAL GROUP CORP	0.08%
274		SECURITAS B	0.08%
275		SKF B	0.08%
276		CHUBU ELECTRIC POWER INC	0.08%
277		AKER BP	0.08%
278		WH GROUP LTD	0.08%
279		FORTUM	0.08%
280		ELISA	0.08%
281		M&G PLC	0.08%
282		OMV AG	0.08%
283		UNIPOL GRUPPO FINANZIARIO	0.08%
284		SCHINDLER HOLDING PAR AG	0.08%
285		ALSTOM SA	0.08%
286		SONIC HEALTHCARE LTD	0.08%
287		MAKITA CORP	0.08%
288		RESONA HOLDINGS INC	0.07%
289		BANDAI NAMCO HOLDINGS INC	0.07%
290		LY CORP	0.07%
291		AUCKLAND INTERNATIONAL AIRPORT LTD	0.07%
292		TENARIS SA	0.07%
293		YAMAHA MOTOR LTD	0.07%
294		JFE HOLDINGS INC	0.07%
295		TOPPAN HOLDINGS INC	0.07%
296		SEKISUI CHEMICAL LTD	0.07%
297		JARDINE MATHESON HOLDINGS LTD	0.07%
298		NIPPON BUILDING FUND REIT INC	0.07%
299		LEG IMMOBILIEN N	0.07%
300		WHITBREAD PLC	0.07%
301		AISIN CORP	0.07%
302		DAITO TRUST CONSTRUCTION LTD	0.07%
303		PORSCHE AUTOMOBIL HOLDING PREF	0.07%
304		MITSUBISHI HC CAPITAL INC	0.07%
305		CONCORDIA FINANCIAL GROUP LTD	0.07%
306		REXEL SA	0.07%
307		GROUPE BRUXELLES LAMBERT NV	0.07%
308		SAINSBURY(J) PLC	0.07%
309		HANKYU HANSHIN HOLDINGS INC	0.07%
310		KINGFISHER PLC	0.07%
311	APA	APA GROUP UNITS	0.07%
312		VICINITY CENTRES	0.07%
313		KESKO CLASS B	0.07%
314		NOK CASH	0.07%
315		IHI CORP	0.07%
316		SHIMANO INC	0.07%
317		ORSTED	0.07%
318		DCC PLC	0.07%
319		KERRY GROUP PLC	0.07%
320		CHF CASH	0.06%
321		SBI HOLDINGS INC	0.06%
322		MEDIBANK PRIVATE LTD	0.06%
323		STORA ENSO CLASS R	0.06%
324		SYENSQO NV	0.06%
325		NISSAN MOTOR LTD	0.06%
326		AGC INC	0.06%
327		DAI NIPPON PRINTING LTD	0.06%
328		TELEPERFORMANCE	0.06%
329		LAND SECURITIES GROUP REIT PLC	0.06%
330		EVONIK INDUSTRIES AG	0.06%
331		KAWASAKI KISEN LTD	0.06%
332		WASHINGTON H SOUL PATTINSON & COMP	0.06%
333		CHIBA BANK LTD	0.06%
334		HONGKONG LAND HOLDINGS LTD	0.06%
335		MEIJI HOLDINGS LTD	0.06%
336		HKT TRUST AND HKT UNITS LTD	0.06%
337		PHOENIX GROUP HOLDINGS PLC	0.06%
338		JAPAN EXCHANGE GROUP INC	0.06%
339		CRODA INTERNATIONAL PLC	0.06%
340		ELIA GROUP SA	0.06%
341		FUJI ELECTRIC LTD	0.06%
342		YARA INTERNATIONAL	0.06%
343		DR ING HC F PORSCHE PRF AG	0.06%
344		PEARSON PLC	0.05%
345		EURONEXT NV	0.05%
346		FASTIGHETS BALDER CLASS B	0.05%
347		HIKMA PHARMACEUTICALS PLC	0.05%
348		IPSEN SA	0.05%
349		RANDSTAD HOLDING	0.05%
350		WILMAR INTERNATIONAL LTD	0.05%
351	ICL	ICL GROUP LTD	0.05%
352		GECINA SA	0.05%
353		A P MOLLER MAERSK	0.05%
354		CAPITALAND INVESTMENT LTD	0.05%
355		AMUNDI SA	0.05%
356		BOLLORE	0.05%
357		BMW PREF AG	0.05%
358		DEUTSCHE LUFTHANSA AG	0.05%
359		HENDERSON LAND DEVELOPMENT LTD	0.05%
360		HULIC LTD	0.05%
361		IDEMITSU KOSAN LTD	0.05%
362	ASX	ASX LTD	0.05%
363		SOFINA SA	0.05%
364		CARLSBERG AS CL B	0.05%
365		TELECOM ITALIA	0.05%
366		JDE PEETS NV	0.05%
367		QIAGEN NV	0.05%
368		OMRON CORP	0.05%
369		CONTACT ENERGY LTD	0.05%
370		SEMBCORP INDUSTRIES LTD	0.05%
371		LUNDBERGFORETAGEN CLASS B	0.04%
372		KIRIN HOLDINGS LTD	0.04%
373		SODEXO SA	0.04%
374		SUMITOMO METAL MINING LTD	0.04%
375		BLUESCOPE STEEL LTD	0.04%
376		INDUSTRIVARDEN SERIES	0.04%
377		ARKEMA SA	0.04%
378		MERIDIAN ENERGY LTD	0.04%
379		WHARF REAL ESTATE INVESTMENT COMPA	0.04%
380		ONO PHARMACEUTICAL LTD	0.04%
381		SINO LAND LTD	0.04%
382		JAPAN POST INSURANCE LTD	0.04%
383		KYOWA KIRIN LTD	0.04%
384		SCHRODERS PLC	0.04%
385		AZRIELI GROUP LTD	0.04%
386		SCHINDLER HOLDING AG	0.04%
387		SIG GROUP N AG	0.04%
388		GENTING SINGAPORE LTD	0.04%
389		BC VAUD N	0.04%
390		YAKULT HONSHA LTD	0.04%
391		COVIVIO SA	0.04%
392		SITC INTERNATIONAL HOLDINGS LTD	0.04%
393		DENTSU GROUP INC	0.04%
394		NORSK HYDRO	0.04%
395		EUROFINS SCIENTIFIC	0.04%
396	NICE	NICE LTD	0.04%
397		BANCA MEDIOLANUM	0.04%
398		RICOH LTD	0.03%
399		ORKLA	0.03%
400		TOKYU CORP	0.03%
401		THE SWATCH GROUP AG	0.03%
402		MATSUKIYOKARA	0.03%
403		INDUSTRIVARDEN A	0.03%
404		SWIRE PACIFIC LTD A	0.03%
405		RAKUTEN GROUP INC	0.03%
406		EURAZEO	0.03%
407		GETLINK	0.03%
408		SG HOLDINGS LTD	0.03%
409		HOLMEN CLASS B	0.03%
410		NEXI	0.03%
411		REDEIA CORPORACION SA	0.03%
412		JAPAN AIRLINES LTD	0.03%
413		EMS-CHEMIE HOLDING AG	0.03%
414		CASH COLLATERAL EUR MLPFT	0.03%
415		CASH COLLATERAL GBP MLPFT	0.03%
416		NZD CASH	0.03%
417		ANA HOLDINGS INC	0.03%
418		JD SPORTS FASHION PLC	0.03%
419		NITORI HOLDINGS LTD	0.03%
420		MTR CORPORATION CORP LTD	0.03%
421		THE LOTTERY CORPORATION LTD	0.03%
422		BARRY CALLEBAUT AG	0.03%
423		DAVIDE CAMPARI MILANO NV	0.03%
424		ACCIONA SA	0.02%
425		NESTE	0.02%
426		TOHO (TOKYO) LTD	0.02%
427		OTSUKA CORP	0.02%
428		SPIRAX GROUP PLC	0.02%
429		TEMENOS AG	0.02%
430		SALMAR	0.02%
431		SCSK CORP	0.02%
432		CASH COLLATERAL JPY MLPFT	0.02%
433		SHIMADZU CORP	0.02%
434		MINEBEA MITSUMI INC	0.02%
435		YANGZIJIANG SHIPBUILDING (HOLDINGS	0.02%
436		BLK CSH FND TREASURY SL AGENCY	0.01%
437		ILS CASH	0.01%
438		SGD CASH	0.01%
439		TOKYO METRO LTD	0.01%
440		DKK CASH	0%
441		ISRACARD LTD	0%
442		KONINKLIJKE PHILIPS NV CASH ACCRU	0%
443		AUD/USD	0%
444		LEG IMMOBILIEN SA COUPON	0%
445		VONOVIA SE COUPON	0%
446		ESSILORLUXOTTICA SA COUPON	0%
447		TOPIX INDEX JUN 25	0%
448		EURO STOXX 50 JUN 25	0%
449		FTSE 100 INDEX JUN 25	0%
450		CHF/USD	0%
451		DKK/USD	0%
452		EUR/USD	0%
453		NZD/USD	0%
454		GBP/USD	0%
455		HKD/USD	0%
456		JPY/USD	0%
457		NOK/USD	0%
458		SEK/USD	0%
459		SGD/USD	0%

警語

1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整，需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

iShares MSCI EAFE Value ETF (EFV)

成分股列表

iShares MSCI EAFE Value ETF(EFV) 成分股。透過此分析ETF所持有的個股有哪些，並可進一步分析個股的合理價與價值區間。