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iShares MSCI歐澳遠東價值股ETF〈EFV〉
iShares MSCI歐澳遠東價值股ETF(EFV)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
ROCHE HOLDING PAR AG2.721,234,477
NOVARTIS AG2.723,463,144
SHELL PLC2.5411,072,248
HSBC HOLDINGS PLC1.8632,538,311
TOTALENERGIES1.703,791,678
BHP GROUP LTD1.618,911,213
SANOFI SA1.462,002,619
ALLIANZ1.40688,291
MITSUBISHI UFJ FINANCIAL GROUP INC1.3419,510,800
UNILEVER PLC1.202,849,416
DEUTSCHE TELEKOM N AG1.146,133,212
NESTLE SA1.131,611,265
BP PLC1.0729,044,275
SIEMENS N AG1.06868,010
IBERDROLA SA0.9910,731,475
ZURICH INSURANCE GROUP AG0.97257,162
SUMITOMO MITSUI FINANCIAL GROUP IN0.942,199,100
NATIONAL AUSTRALIA BANK LTD0.925,434,877
BANCO SANTANDER SA0.8827,225,068
BRITISH AMERICAN TOBACCO0.853,504,950
WESTPAC BANKING CORPORATION CORP0.846,084,124
MUENCHENER RUECKVERSICHERUNGS-GESE0.83235,031
RIO TINTO PLC0.811,980,831
BNP PARIBAS SA0.811,788,258
AXA SA0.793,193,016
MITSUBISHI CORP0.795,874,400
TOYOTA MOTOR CORP0.786,313,880
NATIONAL GRID PLC0.728,454,734
ITOCHU CORP0.722,088,600
ANZ GROUP HOLDINGS LTD0.715,287,421
ENEL0.7114,291,141
BANCO BILBAO VIZCAYA ARGENTARIA SA0.7110,189,952
ING GROEP NV0.695,804,389
VINCI SA0.69878,977
GLENCORE PLC0.6318,222,244
KDDI CORP0.592,695,900
MERCEDES-BENZ GROUP N AG0.591,315,872
HOLCIM LTD AG0.58915,825
MIZUHO FINANCIAL GROUP INC0.574,238,620
HONDA MOTOR LTD0.567,885,900
LLOYDS BANKING GROUP PLC0.55110,376,438
BASF N0.521,568,255
DANONE SA0.511,134,345
BARCLAYS PLC0.5125,939,552
DEUTSCHE POST AG0.511,792,247
VOLVO CLASS B0.482,791,104
SWISS RE AG0.47526,465
3I GROUP PLC0.471,710,318
RECKITT BENCKISER GROUP PLC0.461,231,360
SOFTBANK CORP0.465,017,800
COMPAGNIE DE SAINT GOBAIN SA0.45795,588
UNICREDIT0.451,682,659
INTESA SANPAOLO0.4516,704,896
OVERSEA-CHINESE BANKING LTD0.435,949,900
ENI0.434,039,837
NORDEA BANK0.435,543,717
ANGLO AMERICAN PLC0.422,232,752
STELLANTIS NV0.413,718,370
WOODSIDE ENERGY GROUP LTD0.403,336,303
JAPAN TOBACCO INC0.402,108,500
TESCO PLC0.3712,267,555
KONINKLIJKE AHOLD DELHAIZE NV0.371,647,865
ENGIE SA0.373,209,289
CANON INC0.371,640,500
MITSUBISHI ELECTRIC CORP0.373,369,200
NIPPON TELEGRAPH AND TELEPHONE COR0.3752,505,100
E.ON N0.363,944,914
DEUTSCHE BANK AG0.353,329,655
BAYER AG0.351,726,222
UNITED OVERSEAS BANK LTD0.352,207,000
NATWEST GROUP PLC0.3511,679,156
FUJIFILM HOLDINGS CORP0.341,967,100
SOFTBANK GROUP CORP0.34904,000
MS&AD INSURANCE GROUP HOLDINGS INC0.342,260,624
BMW AG0.34557,148
PERNOD RICARD SA0.33357,541
ORIX CORP0.332,028,100
MITSUI FUDOSAN LTD0.334,691,700
RIO TINTO LTD0.32652,266
ASSICURAZIONI GENERALI0.321,792,157
AIA GROUP LTD0.326,829,600
SSE PLC0.311,921,336
PROSUS NV0.301,245,418
KOMATSU LTD0.301,625,500
VONOVIA SE0.291,301,255
DSM FIRMENICH AG0.29324,782
PUBLICIS GROUPE SA0.29399,848
SUMITOMO CORP0.281,826,700
SKANDINAVISKA ENSKILDA BANKEN0.282,788,303
NOKIA0.279,370,329
IMPERIAL BRANDS PLC0.271,430,477
SWISS LIFE HOLDING AG0.2750,477
VEOLIA ENVIRON. SA0.261,212,123
RWE AG0.261,110,956
ASTELLAS PHARMA INC0.263,179,800
STANDARD CHARTERED PLC0.263,847,267
VODAFONE GROUP PLC0.2640,116,291
BRIDGESTONE CORP0.261,003,200
EQUINOR0.261,472,163
SOMPO HOLDINGS INC0.251,653,400
CAIXABANK SA0.256,385,397
VOLKSWAGEN NON-VOTING PREF AG0.25362,325
MITSUBISHI HEAVY INDUSTRIES LTD0.242,815,700
TEVA PHARMACEUTICAL INDUSTRIES ADR0.241,968,612
ORANGE SA0.243,249,993
FORTESCUE LTD0.242,975,536
ERICSSON B0.244,874,484
SAMPO CLASS A0.23793,222
NINTENDO LTD0.23638,900
NIPPON STEEL CORP0.231,521,300
PANASONIC HOLDINGS CORP0.224,097,100
MITSUI LTD0.221,582,500
DNB BANK0.221,573,520
DAIMLER TRUCK HOLDING E AG0.22867,608
AERCAP HOLDINGS NV0.22340,860
JAPAN POST HOLDINGS LTD0.213,380,200
TRANSURBAN GROUP STAPLED UNITS0.213,531,630
KONE0.21597,223
HALEON PLC0.216,418,565
ERSTE GROUP BANK AG0.21587,724
SUZUKI MOTOR CORP0.212,761,600
SWEDBANK0.211,491,790
SANDOZ GROUP AG0.21719,447
TELEFONICA SA0.216,974,150
ASAHI GROUP HOLDINGS LTD0.21846,300
CENTRAL JAPAN RAILWAY0.211,357,400
KBC GROEP0.20403,288
SINGAPORE TELECOMMUNICATIONS LTD0.2013,058,100
MURATA MANUFACTURING LTD0.201,504,100
AVIVA PLC0.204,703,865
LEGAL AND GENERAL GROUP PLC0.2010,466,919
NOMURA HOLDINGS INC0.205,280,800
EAST JAPAN RAILWAY0.201,594,600
SOCIETE GENERALE SA0.201,261,918
MICHELIN0.20775,739
DAIWA HOUSE INDUSTRY LTD0.20984,800
REPSOL SA0.192,139,093
NIPPON YUSEN0.19810,000
COCA COLA EUROPACIFIC PARTNERS PLC0.19362,808
TAKEDA PHARMACEUTICAL LTD0.19978,400
CREDIT AGRICOLE SA0.191,848,448
SWISSCOM AG0.1945,511
KONINKLIJKE KPN NV0.186,936,028
SUMITOMO MITSUI TRUST HOLDINGS INC0.181,142,510
SANTOS LTD0.185,706,679
MARUBENI CORP0.181,627,400
KYOCERA CORP0.182,240,900
ENEOS HOLDINGS INC0.185,062,550
FRESENIUS SE AND CO KGAA0.18742,250
KONINKLIJKE PHILIPS NV0.18908,687
HENKEL & KGAA PREF AG0.18297,332
SEKISUI HOUSE LTD0.181,041,400
SUNCORP GROUP LTD0.172,235,593
SVENSKA HANDELSBANKEN-A SHS0.172,545,747
KUEHNE UND NAGEL INTERNATIONAL AG0.1784,871
COMMERZBANK AG0.171,769,350
RESONA HOLDINGS INC0.173,681,200
CK HUTCHISON HOLDINGS LTD0.174,711,000
CLP HOLDINGS LTD0.172,888,500
INFORMA PLC0.172,359,107
SEGRO REIT PLC0.172,257,439
WOOLWORTHS GROUP LTD0.171,062,058
BANK LEUMI LE ISRAEL0.172,646,906
HEIDELBERG MATERIALS AG0.17239,935
SUN HUNG KAI PROPERTIES LTD0.162,546,000
INPEX CORP0.161,659,300
FANUC CORP0.16831,700
DANSKE BANK0.16780,723
EDP ENERGIAS DE PORTUGAL SA0.165,681,622
JAPAN POST BANK LTD0.162,542,600
NN GROUP NV0.15482,105
DAI-ICHI LIFE HOLDINGS INC0.15795,100
MITSUBISHI ESTATE CO LTD0.151,306,800
JPY CASH0.153,262,013,837
KANSAI ELECTRIC POWER INC0.141,237,500
BANK HAPOALIM BM0.142,207,851
CHF CASH0.1418,393,922
MITSUI OSK LINES LTD0.14602,700
TERNA RETE ELETTRICA NAZIONALE0.142,477,004
TOYOTA TSUSHO CORP0.141,119,800
GBP CASH0.1416,282,981
INSURANCE AUSTRALIA GROUP LTD0.144,167,633
SCENTRE GROUP0.149,128,272
LINK REAL ESTATE INVESTMENT TRUST0.144,496,360
BANK OF IRELAND GROUP PLC0.141,815,699
SUMITOMO ELECTRIC INDUSTRIES LTD0.141,259,200
BT GROUP PLC0.1411,368,187
SHIONOGI LTD0.14443,600
KIRIN HOLDINGS LTD0.141,368,800
BANCO DE SABADELL SA0.139,604,813
UPM-KYMMENE0.13609,589
BOC HONG KONG HOLDINGS LTD0.136,519,500
SUBARU CORP0.131,059,700
SGS SA0.13175,741
EXOR NV0.13175,112
ARCELORMITTAL SA0.13827,309
OERSTED0.13333,296
ASSOCIATED BRITISH FOODS PLC0.13589,792
AIB GROUP PLC0.133,189,831
TELSTRA GROUP LTD0.127,105,820
FUJITSU LTD0.121,019,000
GEBERIT AG0.1229,370
EISAI LTD0.12442,900
ORIENTAL LAND LTD0.12671,000
KAO CORP0.12408,700
FINECOBANK BANCA FINECO0.121,073,590
LEGRAND SA0.12161,397
LEONARDO FINMECCANICA SPA0.12711,110
WPP PLC0.121,895,132
BUNZL0.12383,512
SNAM0.113,543,228
SECOM LTD0.11240,500
NESTE0.11745,268
POWER ASSETS HOLDINGS LTD0.112,491,000
DAIWA SECURITIES GROUP INC0.112,349,200
HEINEKEN HOLDING NV0.11228,703
SUMITOMO REALTY & DEVELOPMENT LTD0.11502,300
UNIBAIL RODAMCO WE STAPLED UNITS0.11208,146
HANG SENG BANK LTD0.111,340,900
SIEMENS ENERGY N AG0.11561,788
BARRATT DEVELOPMENTS0.112,421,917
RENAULT SA0.10337,750
UNITED UTILITIES GROUP PLC0.101,198,150
OSAKA GAS LTD0.10650,200
CARREFOUR SA0.10991,375
ISUZU MOTORS LTD0.101,055,500
CENTRICA PLC0.109,310,379
ASAHI KASEI CORP0.102,204,400
BALOISE HOLDING AG0.1080,075
BANCO BPM0.102,269,977
CAPITALAND INTEGRATED COMMERCIAL T0.109,468,804
SWISS PRIME SITE AG0.10135,883
EURONEXT NV0.10141,553
HENKEL AG0.10181,719
MEDIOBANCA BANCA DI CREDITO FINANZ0.10891,912
PEARSON PLC0.101,085,483
SVENSKA CELLULOSA B0.101,066,613
WEST JAPAN RAILWAY0.10773,800
BOLIDEN0.10481,325
ACS ACTIVIDADES DE CONSTRUCCION Y0.10322,684
OBAYASHI CORP0.101,141,400
CAPITALAND ASCENDAS REIT0.106,606,500
AEGON LTD0.092,380,231
AGEAS SA0.09280,935
T&D HOLDINGS INC0.09860,300
SMITHS GROUP PLC0.09606,091
STOCKLAND STAPLED UNITS LTD0.094,198,343
MOWI0.09819,630
CHUBU ELECTRIC POWER INC0.091,140,100
MTU AERO ENGINES HOLDING AG0.0947,444
JFE HOLDINGS INC0.091,012,400
SANDVIK0.09656,990
FRESENIUS MEDICAL CARE AG0.09361,504
MITSUBISHI CHEMICAL GROUP CORP0.092,382,000
SODEXO SA0.09155,715
NORSK HYDRO0.092,471,037
ABN AMRO BANK NV0.09805,065
JULIUS BAER GRUPPE AG0.09235,487
CK ASSET HOLDINGS LTD0.093,390,000
TRYG0.09613,710
TELENOR0.091,102,775
ASR NEDERLAND NV0.09278,493
EIFFAGE SA0.09129,554
EUR CASH0.0912,093,854
AKER BP0.09556,122
ORIGIN ENERGY LTD0.091,970,728
STORA ENSO CLASS R0.091,025,157
TAISEI CORP0.09292,500
CONTINENTAL AG0.09194,118
TAYLOR WIMPEY PLC0.096,184,554
LY CORP0.084,698,900
TOKYO ELECTRIC POWER HOLDINGS INC0.082,702,100
TELIA COMPANY0.084,145,478
GEA GROUP AG0.08273,770
CRODA INTERNATIONAL PLC0.08235,740
KAJIMA CORP0.08696,700
DAITO TRUST CONSTRUCTION LTD0.08102,900
MEDIBANK PRIVATE LTD0.084,839,073
OMRON CORP0.08306,100
TOPPAN HOLDINGS INC0.08420,000
SINGAPORE AIRLINES LTD0.082,622,700
FORTUM0.08788,524
LEG IMMOBILIEN N0.08130,923
ELISA0.08249,922
TORAY INDUSTRIES INC0.082,420,300
IDEMITSU KOSAN LTD0.081,712,915
ALSTOM SA0.08608,191
HANKYU HANSHIN HOLDINGS INC0.08402,100
DAI NIPPON PRINTING LTD0.08341,000
PORSCHE AUTOMOBIL HOLDING PREF0.08270,125
DCC PLC0.08172,608
PERSIMMON PLC0.08561,994
WHITBREAD PLC0.08319,819
KINGFISHER PLC0.083,245,847
SKANSKA B0.08597,865
NIPPON BUILDING FUND REIT INC0.082,681
NISSAN MOTOR LTD0.084,121,600
BERKELEY GROUP HOLDINGS (THE) PLC0.08183,724
A P MOLLER MAERSK B0.088,002
BOUYGUES SA0.08332,875
ISRAEL DISCOUNT BANK LTD0.082,152,665
GROUPE BRUXELLES LAMBERT NV0.08154,212
ENDESA SA0.08560,474
SMITH AND NEPHEW PLC0.08768,163
SKF B0.07597,550
KLEPIERRE REIT SA0.07377,430
OMV AG0.07258,774
BANDAI NAMCO HOLDINGS INC0.07524,900
GPT GROUP STAPLED UNITS0.073,365,214
POSTE ITALIANE0.07803,240
AUCKLAND INTERNATIONAL AIRPORT LTD0.072,337,100
SAINSBURY(J) PLC0.072,883,831
M&G PLC0.073,919,169
ORKLA0.071,230,728
AISIN CORP0.07311,400
AGC INC0.07342,700
TELE2 B0.07942,780
THE SWATCH GROUP AG0.0751,176
TOKYU CORP0.07874,700
SYENSQO SA0.07129,727
COLES GROUP LTD0.07823,725
TELEPERFORMANCE0.0795,584
CONCORDIA FINANCIAL GROUP LTD0.071,834,700
HELVETIA HOLDING AG0.0765,220
MIZRAHI TEFAHOT BANK LTD0.07269,364
MEIJI HOLDINGS LTD0.07411,800
VICINITY CENTRES0.076,799,745
SHISEIDO LTD0.07455,800
SEKISUI CHEMICAL LTD0.07668,500
MITSUBISHI HC CAPITAL INC0.071,409,800
LAND SECURITIES GROUP REIT PLC0.071,226,731
KAWASAKI KISEN LTD0.07690,700
SECURITAS B0.07864,315
JARDINE MATHESON HOLDINGS LTD0.07280,900
ADECCO GROUP AG0.07297,069
ORION CLASS B0.07189,660
RICOH LTD0.07962,400
EVONIK INDUSTRIES AG0.07451,588
REXEL SA0.07395,554
SCHINDLER HOLDING PAR AG0.0635,775
QBE INSURANCE GROUP LTD0.06917,655
KESKO CLASS B0.06480,632
ARKEMA SA0.06104,374
ONO PHARMACEUTICAL LTD0.06655,600
WASHINGTON H SOUL PATTINSON & COMP0.06412,364
MIRVAC GROUP STAPLED UNITS0.066,934,880
KERRY GROUP PLC0.0695,148
YAKULT HONSHA LTD0.06450,100
VOLVO CLASS A0.06352,049
SEIKO EPSON CORP0.06507,400
ENTAIN PLC0.061,107,645
DEXUS STAPLED UNITS0.061,893,021
VIVENDI0.06822,703
RANDSTAD HOLDING0.06190,825
FASTIGHETS BALDER CLASS B0.061,165,961
PHOENIX GROUP HOLDINGS PLC0.061,215,347
JAPAN REAL ESTATE INVESTMENT TRUST0.062,240
HARGREAVES LANSDOWN PLC0.06616,666
SUNTORY BEVERAGE & FOOD LTD0.06244,100
BMW PREF AG0.06103,478
GECINA SA0.0680,893
YAMAHA MOTOR LTD0.061,013,800
EDP RENOVAVEIS SA0.06549,923
SGD CASH0.0611,331,343
ADMIRAL GROUP PLC0.06225,689
TOTO LTD0.06247,600
CAPITALAND INVESTMENT LTD0.064,114,200
WHARF REAL ESTATE INVESTMENT COMPA0.062,915,419
SOUTH32 LTD0.063,985,705
ANTOFAGASTA PLC0.05345,493
WAREHOUSES DE PAUW NV0.05314,589
HKT TRUST AND HKT UNITS LTD0.056,594,000
MAZDA MOTOR CORP0.05994,300
BOLLORE0.051,253,430
AMPOL LTD0.05419,772
AMUNDI SA0.05108,151
MITSUI CHEMICALS INC0.05296,600
HENDERSON LAND DEVELOPMENT LTD0.052,537,794
TENARIS SA0.05541,172
SEVERN TRENT PLC0.05233,304
USD CASH0.057,843,747
CHIBA BANK LTD0.05928,300
A P MOLLER MAERSK0.055,305
SBI HOLDINGS INC0.05311,500
HIKMA PHARMACEUTICALS PLC0.05292,654
BROTHER INDUSTRIES LTD0.05408,000
ROHM LTD0.05603,000
REDEIA CORPORACION SA0.05396,106
LA FRANCAISE DES JEUX SA0.05182,782
SINO LAND LTD0.056,864,000
LUNDBERGFORETAGEN CLASS B0.05132,211
HONGKONG LAND HOLDINGS LTD0.051,923,200
NEXI0.051,029,144
SPARK NEW ZEALAND LTD0.053,197,395
ROCKWOOL INTERNATIONAL B0.0516,447
BLUESCOPE STEEL LTD0.05508,738
COCA COLA HBC AG0.05190,091
SUMCO CORP0.05614,300
NIPPON PROLOGIS REIT INC0.053,977
JAPAN EXCHANGE GROUP INC0.05302,200
HULIC LTD0.05675,200
WH GROUP LTD0.059,537,000
DEUTSCHE LUFTHANSA AG0.041,056,486
SHIZUOKA FINANCIAL GROUP INC0.04771,900
CARLSBERG ASCL B0.0458,171
EMS-CHEMIE HOLDING AG0.047,949
INDUSTRIVARDEN SERIES0.04182,729
SOFINA SA0.0426,806
RAKUTEN GROUP INC0.04912,900
BUREAU VERITAS SA0.04193,345
TALANX AG0.0474,089
INTERTEK GROUP PLC0.0497,925
JAPAN POST INSURANCE LTD0.04336,700
EURAZEO0.0480,069
SCHRODERS PLC0.041,397,292
SWIRE PACIFIC LTD A0.04740,000
GETLINK0.04347,350
GJENSIDIGE FORSIKRING0.04351,421
ICL GROUP LTD0.041,343,678
SUMITOMO METAL MINING LTD0.04215,500
CLARIANT AG0.04381,059
ACCIONA SA0.0443,738
BC VAUD N0.0453,217
SCHINDLER HOLDING AG0.0420,811
ANA HOLDINGS INC0.04277,900
NOMURA REAL ESTATE HOLDINGS INC0.04193,600
HOLMEN CLASS B0.04134,860
TOKYO GAS LTD0.04220,400
GETINGE B0.04263,453
COVIVIO SA0.0498,067
WILMAR INTERNATIONAL LTD0.032,208,900
KNORR BREMSE AG0.0364,133
MONDI PLC0.03267,817
IPSEN SA0.0342,611
ZEALAND PHARMA0.0339,297
AEROPORTS DE PARIS SA0.0339,200
INDUSTRIVARDEN A0.03139,123
AZRIELI GROUP LTD0.0373,631
AUD CASH0.037,382,181
ASX LTD0.03120,353
TOHO (TOKYO) LTD0.03128,700
MAKITA CORP0.03146,400
MATSUKIYOKARA0.03302,300
JDE PEETS NV0.03211,236
MERCURY NZ LTD0.031,233,603
OTSUKA CORP0.03197,100
TIS INC0.03186,900
VOESTALPINE AG0.03190,065
KEISEI ELECTRIC RAILWAY LTD0.03146,800
TELECOM ITALIA0.0317,508,065
HKD CASH0.0336,092,701
SEB SA0.0344,135
HITACHI CONSTRUCTION MACHINERY LTD0.03188,800
JAPAN AIRLINES LTD0.03252,000
BLK CSH FND TREASURY SL AGENCY0.034,180,000
SIG GROUP N AG0.03190,466
THE SWATCH GROUP AG0.0392,990
SALMAR0.0374,433
DENTSU GROUP INC0.03124,700
VOLVO CAR CLASS B0.021,329,379
CTS EVENTIM AG0.0238,841
BARRY CALLEBAUT AG0.022,180
ELBIT SYSTEMS LTD0.0215,952
ELIA GROUP SA0.0226,303
TEMENOS AG0.0238,736
CASH COLLATERAL JPY MLPFT0.02382,700,000
DASSAULT AVIATION SA0.0211,986
HIKARI TSUSHIN INC0.0212,000
CASH COLLATERAL EUR MLPFT0.022,219,000
CASH COLLATERAL GBP MLPFT0.021,860,000
SCSK CORP0.0196,700
WHARF (HOLDINGS) LTD0.01664,276
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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