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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：2026/03/31
個股名稱投資比例(%)持有股數
HSBC HOLDINGS PLC2.5644,802,884
ROCHE PS PAR AG2.551,832,022
SHELL PLC2.4914,862,871
NESTLE SA2.336,718,552
TOYOTA MOTOR(7203.JP)1.7424,711,280
TOTALENERGIES1.715,178,436
MUFG(8306.JP)1.7129,398,400
BHP GROUP LTD1.6213,217,880
BANCO SANTANDER SA1.4938,304,062
ALLIANZ1.46991,999
IBERDROLA SA1.3616,777,184
BP PLC1.1741,053,644
BRITISH AMERICAN TOBACCO1.165,680,328
BANCO BILBAO VIZCAYA ARGENTARIA SA1.1114,886,445
SIEMENS N AG1.081,288,092
SMFG(8316.JP)1.079,554,900
GLAXOSMITHKLINE1.0310,627,290
Mitsubishi(8058.JP)1.008,403,100
SANOFI SA0.972,859,503
RIO TINTO PLC0.962,943,708
ZURICH INSURANCE GROUP AG0.95381,627
Mizuho Financial(8411.JP)0.886,491,220
BNP PARIBAS SA0.872,620,749
MITSUI(8031.JP)0.866,440,200
WESTPAC BANKING CORPORATION CORP0.868,918,222
DEUTSCHE TELEKOM N AG0.826,235,050
ENEL0.8121,206,824
NATIONAL AUSTRALIA BANK LTD0.817,998,343
NATIONAL GRID PLC0.7712,956,629
INTESA SANPAOLO0.7736,324,321
MUENCHENER RUECKVERSICHERUNGS-GESE0.75340,650
UNILEVER PLC0.733,696,236
AXA SA0.704,360,587
GLENCORE PLC0.6926,020,477
ING GROEP NV0.697,614,937
ANZ GROUP HOLDINGS LTD0.697,858,928
BARCLAYS PLC0.6636,143,663
INVESTOR CLASS B0.634,750,371
COMMONWEALTH BANK OF AUSTRALIA0.621,527,170
UNICREDIT0.592,375,879
OVERSEA-CHINESE BANKING LTD0.559,038,300
ENGIE SA0.544,795,834
ENI0.545,332,865
NATWEST GROUP PLC0.5420,799,422
Takeda Pharmaceutical(4502.JP)0.524,148,800
BASF N0.502,326,980
NORDEA BANK0.488,038,076
DANONE SA0.471,675,478
VOLVO CLASS B0.474,143,265
KDDI(9433.JP)0.467,616,500
Marubeni(8002.JP)0.463,679,600
SWISS RE AG0.45774,852
LLOYDS BANKING GROUP PLC0.44101,777,056
DEUTSCHE POST AG0.442,398,829
WOODSIDE ENERGY GROUP LTD0.424,974,258
Japan Tobacco(2914.JP)0.423,128,200
CAIXABANK SA0.4210,073,276
BAYER AG0.412,561,305
HALEON PLC0.4023,100,405
MERCEDES-BENZ GROUP N AG0.401,882,824
SONY GROUP(6758.JP)0.405,611,300
RECKITT BENCKISER GROUP PLC0.401,677,689
RWE AG0.391,639,675
KONINKLIJKE AHOLD DELHAIZE NV0.392,346,931
NOKIA0.3913,845,748
SSE PLC0.383,147,667
RIO TINTO LTD0.38968,125
HOLCIM LTD AG0.381,323,150
DIAGEO PLC0.385,805,809
友邦保險(1299.HK)0.379,583,800
Sumitomo(8053.JP)0.372,842,100
SoftBank(9434.JP)0.3574,942,400
Panasonic Holdings(6752.JP)0.356,077,600
ORANGE SA0.354,819,429
COMPAGNIE DE SAINT GOBAIN SA0.331,164,775
Komatsu(6301.JP)0.332,479,200
UNITED OVERSEAS BANK LTD0.333,294,000
Murata Mfg.(6981.JP)0.334,349,400
ORIX(8591.JP)0.313,031,600
ASSICURAZIONI GENERALI0.312,206,154
DBS GROUP HOLDINGS LTD0.311,985,500
BANK LEUMI LE ISRAEL0.313,922,886
ERSTE GROUP BANK AG0.31806,572
EQUINOR0.301,985,364
MS&AD Insurance Group Holdings(8725.JP)0.303,353,724
DANSKE BANK0.301,741,425
SOCIETE GENERALE SA0.301,169,646
REPSOL SA0.292,920,631
ERICSSON B0.297,333,577
Dai-ichi Life Holdings(8750.JP)0.299,162,500
IMPERIAL BRANDS PLC0.281,981,090
EUR CASH0.2869,115,250
ANGLO AMERICAN PLC0.281,896,780
SWISS LIFE HOLDING AG0.2873,853
BANK HAPOALIM BM0.273,325,336
Tokio Marine Holdings(8766.JP)0.271,675,700
NTT(9432.JP)0.2777,863,200
HONDA MOTOR(7267.JP)0.279,663,400
SoftBank Group(9984.JP)0.273,387,100
Astellas Pharma(4503.JP)0.274,735,800
SWEDBANK0.262,223,380
JPY CASH0.2611,822,857,085
VODAFONE GROUP PLC0.2649,574,292
SINGAPORE TELECOMMUNICATIONS LTD0.2619,271,900
JAPAN POST BANK(7182.JP)0.264,659,000
KBC GROEP0.26601,385
DNB BANK0.252,294,526
SKANDINAVISKA ENSKILDA BANKEN0.253,918,138
DEUTSCHE BANK AG0.252,399,874
Toyota Tsusho(8015.JP)0.241,799,700
INPEX CORPORATION(1605.JP)0.242,288,300
STANDARD CHARTERED PLC0.243,274,413
SAMPO CLASS A0.246,305,630
BMW AG0.23727,583
AVIVA PLC0.227,913,361
ENEOS Holdings(5020.JP)0.227,055,850
Renesas Electronics(6723.JP)0.224,622,800
VEOLIA ENVIRON. SA0.221,648,840
新鴻基地產(0016.HK)0.223,757,000
Canon(7751.JP)0.222,260,500
FORTESCUE LTD0.224,434,956
Bridgestone(5108.JP)0.222,975,700
AerCap Holdings(AER.US)0.21436,508
Teva Pharma(TEVA.US)0.211,965,859
Nomura Holdings(8604.JP)0.217,775,300
AIB GROUP PLC0.215,618,782
QBE INSURANCE GROUP LTD0.203,961,533
MICHELIN0.201,702,810
DAIMLER TRUCK HOLDING E AG0.201,197,450
HEINEKEN NV0.20746,791
Sompo Holdings(8630.JP)0.201,493,200
SWISSCOM AG0.2067,932
FRESENIUS SE AND CO KGAA0.201,095,425
SMC(6273.JP)0.20148,500
KONINKLIJKE KPN NV0.2010,083,805
Denso(6902.JP)0.204,553,300
FUJIFILM(4901.JP)0.192,897,500
NN GROUP NV0.19698,683
3I GROUP PLC0.191,671,342
長江和記實業(0001.HK)0.197,035,000
HELVETIA BALOISE HOLDING N AG0.19208,596
VOLKSWAGEN NON-VOTING PREF AG0.19534,721
JAPAN POST HOLDINGS(6178.JP)0.194,652,200
中銀香港(2388.HK)0.199,578,500
Sumitomo Mitsui Trust Group(8309.JP)0.181,655,410
CREDIT AGRICOLE SA0.182,773,244
Kyocera(6971.JP)0.183,351,600
VONOVIA SE0.181,989,770
SVENSKA HANDELSBANKEN-A SHS0.183,825,297
Mitsubishi Estate(8802.JP)0.171,803,900
PUBLICIS GROUPE SA0.17599,791
BPER BANCA0.173,800,988
LEGAL AND GENERAL GROUP PLC0.1714,977,428
SUZUKI MOTOR(7269.JP)0.174,098,700
HANNOVER RUECK0.17156,362
ABN AMRO BANK NV0.171,525,425
KAO(4452.JP)0.171,206,000
SANTOS LTD0.168,515,464
CAPGEMINI0.16399,081
BANCO DE SABADELL SA0.1613,126,703
NIPPON STEEL(5401.JP)0.1612,625,100
DAIWA HOUSE(1925.JP)0.161,450,200
BANK OF IRELAND GROUP PLC0.162,493,659
BANCA MONTE DEI PASCHI DI SIENA SP0.165,175,099
GBP CASH0.1533,031,760
Sumitomo Realty & Development(8830.JP)0.151,574,800
Shionogi(4507.JP)0.151,986,300
BT GROUP PLC0.1515,548,729
EDP ENERGIAS DE PORTUGAL SA0.158,250,884
TELEFONICA SA0.159,754,272
UPM-KYMMENE0.151,365,666
TERNA RETE ELETTRICA NAZIONALE0.153,696,505
MERCK0.15334,432
BANCO BPM0.142,984,983
中電控股(0002.HK)0.144,336,500
KEPCO(9503.JP)0.142,479,900
FANUC(6954.JP)0.141,207,600
SNAM0.145,309,360
ESSITY CLASS B0.141,565,971
Asahi Group Holdings(2502.JP)0.143,935,100
Kubota(6326.JP)0.142,535,000
JULIUS BAER GRUPPE AG0.14540,270
Secom(9735.JP)0.141,026,400
OBAYASHI(1802.JP)0.141,646,600
PERNOD RICARD SA0.14523,225
NYK(9101.JP)0.141,062,100
ORIGIN ENERGY LTD0.144,526,589
KERING SA0.13125,934
Osaka Gas(9532.JP)0.13926,700
MOL(9104.JP)0.13893,600
ARCELORMITTAL SA0.13722,168
STELLANTIS NV0.135,224,576
CHF CASH0.1329,254,172
Sumitomo Metal Mining(5713.JP)0.13635,100
KONINKLIJKE PHILIPS NV0.131,308,582
FINECOBANK BANCA FINECO0.121,604,051
SWISS PRIME SITE AG0.12207,972
ENDESA SA0.12838,500
SOUTH32 LTD0.1211,882,663
UNIBAIL RODAMCO WE STAPLED UNITS0.12316,739
Sekisui House(1928.JP)0.121,544,500
KERRY GROUP PLC0.12426,563
ORSTED A/S0.121,367,456
Asahi Kasei(3407.JP)0.113,377,800
HENKEL & KGAA PREF AG0.11418,783
SIKA AG0.11197,615
ISRAEL DISCOUNT BANK LTD0.113,187,926
Fujitsu(6702.JP)0.111,593,600
Daiwa Securities Group(8601.JP)0.113,455,400
DSM FIRMENICH AG0.11447,648
SUNCORP GROUP LTD0.112,844,488
領展房產基金(0823.HK)0.116,822,460
PHOENIX FINANCIAL LTD0.11593,266
SCENTRE GROUP0.1113,689,705
AKER BP0.11830,358
FORTUM0.111,184,065
SGS SA0.10281,903
SEVERN TRENT PLC0.10716,228
Chuden(9502.JP)0.101,793,800
MIZRAHI TEFAHOT BANK LTD0.10403,109
Japan Exchange Group(8697.JP)0.102,560,600
Resona(8308.JP)0.102,669,200
TENARIS SA0.10978,173
KUEHNE UND NAGEL INTERNATIONAL AG0.10127,706
電能實業(0006.HK)0.103,667,000
BOUYGUES SA0.10500,995
GIVAUDAN SA0.108,533
長實集團(1113.HK)0.104,989,500
萬洲國際(0288.HK)0.1021,588,000
SEGRO REIT PLC0.103,328,421
CARREFOUR SA0.101,535,582
KONE0.10445,500
AGEAS SA0.10386,727
ASR NEDERLAND NV0.10410,706
ADMIRAL GROUP PLC0.10673,957
POSTE ITALIANE0.101,206,247
TELENOR0.101,597,354
OMV AG0.10381,750
CAPITALAND INTEGRATED COMMERCIAL T0.1015,438,392
BANKINTER SA0.101,775,131
EIFFAGE SA0.10177,816
RENTOKIL INITIAL PLC0.094,280,778
SBI Holdings(8473.JP)0.091,449,600
BUNZL0.09865,306
A P MOLLER MAERSK B0.0910,328
FRESENIUS MEDICAL CARE AG0.09570,398
Toray(3402.JP)0.093,660,500
SEK CASH0.09240,205,088
AKZO NOBEL NV0.09443,314
YARA INTERNATIONAL0.09428,124
AEGON LTD0.093,427,067
WASHINGTON H SOUL PATTINSON & COMP0.09886,284
BOLIDEN0.09480,130
HEINEKEN HOLDING NV0.09340,343
COMMERZBANK AG0.08672,698
SUBARU(7270.JP)0.081,518,800
SKANSKA B0.08882,054
Yokohama Financial(7186.JP)0.082,688,000
APA GROUP UNITS0.083,398,481
ORKLA0.081,843,729
REXEL SA0.08589,326
HONGKONG LAND HOLDINGS LTD0.082,801,500
KLEPIERRE REIT SA0.08571,104
M&G PLC0.085,947,906
UNIPOL ASSICURAZIONI SPA0.08927,938
SINGAPORE AIRLINES LTD0.084,131,500
SECURITAS B0.081,274,581
SKF B0.07895,387
BRENNTAG0.07318,015
West Japan Railway(9021.JP)0.071,060,900
Eisai(4523.JP)0.07682,000
TRYG0.07878,515
NATURGY ENERGY GROUP SA0.07694,376
ASSOCIATED BRITISH FOODS PLC0.07833,875
Kioxia Holdings(285A.JP)0.07171,300
TELECOM ITALIA0.0729,794,389
SAINSBURY(J) PLC0.074,577,319
GEBERIT AG0.0730,688
Shimano(7309.JP)0.07196,100
AUCKLAND INTERNATIONAL AIRPORT LTD0.074,435,201
Mitsubishi HC Capital(8593.JP)0.072,273,100
HENKEL AG0.07275,232
JARDINE MATHESON HOLDINGS LTD0.07275,300
CAPITALAND ASCENDAS REIT0.0710,243,500
Isuzu(7202.JP)0.071,401,400
IDEMITSU KOSAN CO., LTD.(5019.JP)0.071,998,615
TELE2 B0.07924,970
Bandai Namco Holdings(7832.JP)0.07765,400
GROUPE BRUXELLES LAMBERT NV0.07207,095
Chiba Bank(8331.JP)0.071,472,300
Makita(6586.JP)0.07578,700
A P MOLLER MAERSK0.077,590
STOCKLAND STAPLED UNITS LTD0.076,219,908
ITALGAS0.071,583,616
IPSEN SA0.0698,121
DNP(7912.JP)0.061,014,400
Mitsubishi Chemical Group(4188.JP)0.063,185,400
SVENSKA CELLULOSA B0.061,572,172
ELISA0.06371,178
ELIA GROUP SA0.06117,595
Jr-Central(9022.JP)0.06694,700
DAITO TRUST CONSTRUCTION(1878.JP)0.06768,200
HEXAGON CLASS B0.061,873,525
SCHINDLER HOLDING PAR AG0.0653,959
STORA ENSO CLASS R0.061,508,739
AGC(5201.JP)0.06503,000
AISIN(7259.JP)0.061,275,000
NITTO DENKO(6988.JP)0.06899,900
ROCHE HOLDING AG0.0642,227
SONIC HEALTHCARE LTD0.061,226,154
JFE Holdings(5411.JP)0.061,487,400
Yamaha Motor(7272.JP)0.062,387,700
KINGFISHER PLC0.064,510,294
USD CASH0.0616,871,104
Nippon Building Fund Inc.(8951.JP)0.0620,029
Nitori Holdings(9843.JP)0.061,053,800
港鐵公司(0066.HK)0.064,084,000
VICINITY CENTRES0.0610,324,424
STANDARD LIFE PLC0.061,850,848
Kirin Holdings(2503.JP)0.061,018,700
Sekisui Chemical(4204.JP)0.06977,800
Fuji Electric(6504.JP)0.06240,600
EURONEXT NV0.0699,790
KESKO CLASS B0.06720,142
AUD CASH0.0622,964,959
TOPPAN(7911.JP)0.06610,100
海豐國際(1308.HK)0.063,600,000
K-Line(9107.JP)0.05924,600
香港電訊－ＳＳ(6823.HK)0.059,798,000
SCHRODERS PLC0.051,975,138
BAWAG GROUP AG0.05100,012
WILMAR INTERNATIONAL LTD0.054,992,800
SHIMZ(1803.JP)0.05846,100
AZRIELI GROUP LTD0.05109,651
JAPAN POST INSURANCE(7181.JP)0.051,440,300
Hulic(3003.JP)0.051,235,500
信和置業(0083.HK)0.059,686,000
PORSCHE AUTOMOBIL HOLDING PREF0.05396,243
恒基地產(0012.HK)0.053,765,794
Olympus(7733.JP)0.051,463,100
LAND SECURITIES GROUP REIT PLC0.051,866,280
AMUNDI SA0.05159,641
DR ING HC F PORSCHE PRF AG0.05301,471
長江基建集團(1038.HK)0.051,665,000
NORSK HYDRO0.051,255,493
BMW PREF AG0.05146,040
DEUTSCHE LUFTHANSA AG0.051,554,445
CAPITALAND INVESTMENT LTD0.056,085,800
SIEMENS HEALTHINEERS AG0.05306,797
EVONIK INDUSTRIES AG0.05663,151
CONTINENTAL AG0.05185,186
TRELLEBORG B0.05347,773
LOGITECH INTERNATIONAL SA0.05141,054
INDUSTRIVARDEN SERIES0.05260,923
LEG IMMOBILIEN N0.04195,528
BC VAUD N0.0478,590
ALSTOM SA0.04447,902
九龍倉置業(1997.HK)0.044,334,419
MAGNUM ICE CREAM NV0.04839,896
SEMBCORP INDUSTRIES LTD0.042,385,800
CONTACT ENERGY LTD0.042,319,375
BANCO COMERCIAL PORTUGUES SA0.0412,739,933
BARRATT REDROW PLC0.043,526,609
HENNES & MAURITZ0.04650,904
EXOR NV0.04157,874
Hikari Tsushin(9435.JP)0.0447,100
SODEXO SA0.04231,878
BANCA MEDIOLANUM0.04578,039
DAVIDE CAMPARI MILANO NV0.041,612,827
Otsuka(4768.JP)0.04600,300
COLOPLAST B0.04166,314
MERIDIAN ENERGY LTD0.043,522,704
EUROFINS SCIENTIFIC0.04153,206
LUNDBERGFORETAGEN CLASS B0.04198,375
RENAULT SA0.04324,446
SYENSQO NV0.04188,833
FASTIGHETS BALDER CLASS B0.041,857,016
MAPFRE SA0.042,436,584
CARLSBERG AS CL B0.0486,231
QIAGEN NV0.04264,236
AYVENS SA0.04915,580
KIKKOMAN(2801.JP)0.041,163,700
BOLLORE0.041,843,373
Suntory Beverage & Food(2587.JP)0.04367,100
SOFINA SA0.0443,282
PEARSON PLC0.04781,297
BUZZI0.04203,197
YANGZIJIANG SHIPBUILDING (HOLDINGS0.043,383,000
DKK CASH0.0464,363,302
太古股份公司Ａ(0019.HK)0.04908,500
INDUSTRIVARDEN A0.03200,435
INTERTEK GROUP PLC0.03203,875
Tsuruha(3391.JP)0.03621,000
GECINA SA0.03123,579
SCHINDLER HOLDING AG0.0330,928
RAIFFEISEN BANK INTERNATIONAL AG0.03225,513
GALP ENERGIA SGPS SA CLASS B0.03385,214
EMS-CHEMIE HOLDING AG0.0311,956
Hankyu Hanshin Holdings(9042.JP)0.03311,200
ACCIONA SA0.0334,505
COVIVIO SA0.03146,936
SPIRAX GROUP PLC0.0396,616
FINANCIERE DE TUBIZE SA0.0334,325
GETLINK0.03391,475
CASH COLLATERAL GBP MLPFT0.035,938,000
EVOLUTION0.03122,653
Shimadzu(7701.JP)0.03311,300
RANDSTAD HOLDING0.03280,865
REDEIA CORPORACION SA0.02396,106
BLK CSH FND TREASURY SL AGENCY0.026,619,325
NOK CASH0.0263,416,001
HOLMEN CLASS B0.02182,069
Rakuten Group(4755.JP)0.021,393,000
TELECOM ITALIA S.P.A.0.027,813,166
CASH COLLATERAL JPY MLPFT0.02996,345,000
JD SPORTS FASHION PLC0.026,713,662
CASH COLLATERAL EUR MLPFT0.025,267,000
SAGAX CLASS B0.02289,724
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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