iShares MSCI EAFE ETF
103.89-0.02 (-0.02%)
資產規模76.63 億美元
費用率(管理費)0.32%便宜
殖利率3.24%
持股數701
Beta0.87
52 週區間86.74 ~ 105.94
平均成交量13458K
關於 EFA
This exchange-traded fund aims to mirror the financial returns of a specific benchmark. This index includes shares from major and mid-sized corporations operating in economically advanced nations, with the deliberate exclusion of those headquartered in the United States and Canada.
持股分布
產業分布
國家分布
產業細項權重
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.19% | $2.44 億美元 | 1,371,169 |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.64% | $1.26 億美元 | 60,801,390 |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.41% | $1.08 億美元 | 2,481,727 |
| 4 | NOVN.SW | NOVARTIS AG | 1.31% | $1.00 億美元 | 6,454,445 |
| 5 | AZN.L | ASTRAZENECA PLC | 1.18% | $902.09 百萬美元 | 5,342,041 |
| 6 | NESN.SW | NESTLE SA | 1.17% | $896.08 百萬美元 | 9,080,737 |
| 7 | SHEL.L | SHELL PLC | 1.14% | $874.00 百萬美元 | 19,838,550 |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.13% | $865.00 百萬美元 | 37,730,180 |
| 9 | SIE.DE | SIEMENS N AG | 1.06% | $813.05 百萬美元 | 2,624,490 |
| 10 | BHP.AX | BHP GROUP LTD | 0.96% | $738.24 百萬美元 | 17,950,194 |
| 11 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.94% | $718.97 百萬美元 | 5,911,542 |
| 12 | SAN.MC | BANCO SANTANDER SA | 0.9% | $691.51 百萬美元 | 50,726,687 |
| 13 | ALV.DE | ALLIANZ | 0.85% | $651.62 百萬美元 | 1,340,795 |
| 14 | 8035.T | TOKYO ELECTRON LTD | 0.79% | $604.23 百萬美元 | 1,579,000 |
| 15 | TTE.PA | TOTALENERGIES | 0.79% | $600.89 百萬美元 | 6,957,461 |
| 16 | 7203.T | TOYOTA MOTOR CORP | 0.77% | $592.27 百萬美元 | 33,476,620 |
| 17 | SU.PA | SCHNEIDER ELECTRIC | 0.77% | $590.74 百萬美元 | 1,936,760 |
| 18 | SAP.DE | SAP | 0.77% | $588.48 百萬美元 | 3,688,749 |
| 19 | UBSG.SW | UBS GROUP AG | 0.76% | $580.33 百萬美元 | 11,213,008 |
| 20 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.73% | $561.72 百萬美元 | 12,844,300 |
歷史績效
計算中…
股息資訊
近 12 個月累計配息$3.3643
近 12 個月配息次數2
當前殖利率3.24%
最近配息日2026-06-15
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.6364 |
| 2025-12-16 | 2025-12-19 | $1.7279 |
| 2025-06-16 | 2025-06-20 | $1.5194 |
| 2024-12-17 | 2024-12-20 | $1.0572 |
| 2024-06-11 | 2024-06-17 | $1.3928 |
| 2023-12-20 | 2023-12-27 | $0.9307 |
| 2023-06-07 | 2023-06-13 | $1.3114 |
| 2022-12-13 | 2022-12-19 | $0.2680 |
| 2022-06-09 | 2022-06-15 | $1.4980 |
| 2021-12-13 | 2021-12-17 | $1.3520 |
| 2021-06-10 | 2021-06-16 | $1.1020 |
| 2020-12-14 | 2020-12-18 | $0.6940 |
| 2020-06-15 | 2020-06-19 | $0.8580 |
| 2019-12-16 | 2019-12-20 | $0.7760 |
| 2019-06-17 | 2019-06-21 | $1.3760 |
| 2018-12-18 | 2018-12-24 | $0.6380 |
| 2018-06-19 | 2018-06-25 | $1.3540 |
| 2017-12-19 | 2017-12-26 | $0.7430 |
| 2017-06-20 | 2017-06-26 | $1.0620 |
| 2016-12-21 | 2016-12-28 | $0.5960 |
| 2016-06-22 | 2016-06-28 | $1.1750 |
| 2015-12-21 | — | $0.5080 |
| 2015-06-25 | 2015-07-01 | $1.1110 |
| 2014-12-17 | — | $0.5850 |