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澳大利亚 / EWA

MSCI Australia EWA

iShares MSCI Australia ETF

数据日期 2026-10-02 · 持仓日期 2026-10-02

每分钟同步

ETF PE19.82×ETF发行人
Forward PE18.05×跟踪指数参考 · 2026-09-30
市净率 PB2.61×ETF发行人 · 2026-10-02
前十大集中度65.98%43 条股票持仓

基金资料

资产规模
1,176,520,758 · FMP 未标注币种
费用率
0.50%
基金净值 NAV
28.28 USD
ETF 市场价格
28.43 USD
成立日期
1996-03-12
ISIN
US4642861037
交易/净值币种
USD
基金注册地
US
采集时间
2026-10-06T07:53:23.863Z
资料供应商更新时间
2026-10-05T23:37:50.006Z
ETF 报价时间
2026-10-05T20:00:00.000Z

This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.

前十大股票持仓

  • BHP GROUP LTD15.84%
  • COMMONWEALTH BANK OF AUSTRALIA12.91%
  • NATIONAL AUSTRALIA BANK6.11%
  • WESTPAC BANKING CORPORATION5.98%
  • ANZ GROUP HOLDINGS LTD5.74%
  • MACQUARIE GROUP LTD DEF4.56%
  • WESFARMERS4.41%
  • CSL4.28%
  • RIO TINTO3.12%
  • WOODSIDE ENERGY GROUP LTD3.03%

行业分布

  • Basic Materials26.67%
  • Communication Services1.31%
  • Consumer Cyclical6.49%
  • Consumer Defensive3.95%
  • Energy4.30%
  • Financial Services41.07%
  • Healthcare5.20%
  • Industrials4.19%
  • Real Estate4.10%
  • Technology1.04%
  • Utilities1.68%

投资地域分布

  • Australia100.00%
代码证券名称股票权重成分股价格
BHPBHP GROUP LTD15.84%42.66 USD
CBACOMMONWEALTH BANK OF AUSTRALIA12.91%105.55 USD
NABNATIONAL AUSTRALIA BANK6.11%26.83 USD
WBCWESTPAC BANKING CORPORATION5.98%23.92 USD
ANZANZ GROUP HOLDINGS LTD5.74%26.05 USD
MQGMACQUARIE GROUP LTD DEF4.56%171.19 USD
WESWESFARMERS4.41%53.12 USD
CSLCSL4.28%122.21 USD
RIORIO TINTO3.12%114.86 USD
WDSWOODSIDE ENERGY GROUP LTD3.03%21.77 USD
GMGGOODMAN GROUP UNITS2.63%18.06 USD
WOWWOOLWORTHS GROUP LTD2.39%26.73 USD
TCLTRANSURBAN GROUP STAPLED UNITS2.08%9.14 USD
QBEQBE INSURANCE GROUP1.81%16.59 USD
NSTNORTHERN STAR RESOURCES LTD1.66%16.74 USD
ALLARISTOCRAT LEISURE1.64%41.65 USD
COLCOLES GROUP LTD1.58%16.05 USD
STOSANTOS1.41%5.95 USD
EVNEVOLUTION MINING1.35%9.12 USD
FMGFORTESCUE LTD1.33%11.28 USD
BXBBRAMBLES1.29%13.25 USD
S32SOUTH321.13%3.44 USD
CPUCOMPUTERSHARE LTD1.06%27.87 USD
SUNSUNCORP GROUP0.99%12.79 USD
TLSTELSTRA GROUP0.96%3.37 USD
ORGORIGIN ENERGY0.96%7.60 USD
SCGSCENTRE GROUP0.89%2.33 USD
IAGINSURANCE AUSTRALIA GROUP0.87%5.39 USD
SOLWASHINGTON H SOUL PATTINSON & COMP0.79%31.52 USD
APAAPA GROUP UNITS0.72%7.44 USD
SIGSIGMA HEALTHCARE0.69%1.81 USD
MPLMEDIBANK PRIVATE0.63%3.16 USD
LYCLYNAS RARE EARTHS0.60%9.03 USD
PLSPLS GROUP LTD0.59%2.58 USD
ASXASX LTD0.58%40.88 USD
TLCTHE LOTTERY CORPORATION LTD0.55%3.39 USD
XROXERO0.48%40.32 USD
PMEPRO MEDICUS0.46%108.99 USD
VCXVICINITY CENTRES0.46%1.58 USD
REAREA GROUP LTD0.39%107.71 USD
SGHSGH0.39%25.95 USD
QANQANTAS AIRWAYS0.33%6.13 USD
WTCWISETECH GLOBAL0.33%23.30 USD
页码 1 / 1 · 43

估值历史

仅显示本服务保存的真实估值观察,不生成虚拟历史或长期分位。

目前观察点不足以判断趋势,将按交易日持续积累。

数据日期ETF PEForward PE
2026-10-0219.82—

来源与缺项

覆盖率与计算输入

发行人公布组合PE,但不提供逐股票EPS。不能从组合PE反推出缺失EPS。

估值口径
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM 权重覆盖
ETF发行人
Forward 权重覆盖
多样本预测不足
持仓日期
2026-10-02
成分股价格日期
2026-10-02
缺少合格 EPS 预测的持仓 · 43

BHP:Asx - All Markets:USD:BHP GROUP LTD, CBA:Asx - All Markets:USD:COMMONWEALTH BANK OF AUSTRALIA, NAB:Asx - All Markets:USD:NATIONAL AUSTRALIA BANK, WBC:Asx - All Markets:USD:WESTPAC BANKING CORPORATION, ANZ:Asx - All Markets:USD:ANZ GROUP HOLDINGS LTD, MQG:Asx - All Markets:USD:MACQUARIE GROUP LTD DEF, WES:Asx - All Markets:USD:WESFARMERS, CSL:Asx - All Markets:USD:CSL, RIO:Asx - All Markets:USD:RIO TINTO, WDS:Asx - All Markets:USD:WOODSIDE ENERGY GROUP LTD, GMG:Asx - All Markets:USD:GOODMAN GROUP UNITS, WOW:Asx - All Markets:USD:WOOLWORTHS GROUP LTD, TCL:Asx - All Markets:USD:TRANSURBAN GROUP STAPLED UNITS, QBE:Asx - All Markets:USD:QBE INSURANCE GROUP, NST:Asx - All Markets:USD:NORTHERN STAR RESOURCES LTD, ALL:Asx - All Markets:USD:ARISTOCRAT LEISURE, COL:Asx - All Markets:USD:COLES GROUP LTD, STO:Asx - All Markets:USD:SANTOS, EVN:Asx - All Markets:USD:EVOLUTION MINING, FMG:Asx - All Markets:USD:FORTESCUE LTD, BXB:Asx - All Markets:USD:BRAMBLES, S32:Asx - All Markets:USD:SOUTH32, CPU:Asx - All Markets:USD:COMPUTERSHARE LTD, SUN:Asx - All Markets:USD:SUNCORP GROUP, TLS:Asx - All Markets:USD:TELSTRA GROUP, ORG:Asx - All Markets:USD:ORIGIN ENERGY, SCG:Asx - All Markets:USD:SCENTRE GROUP, IAG:Asx - All Markets:USD:INSURANCE AUSTRALIA GROUP, SOL:Asx - All Markets:USD:WASHINGTON H SOUL PATTINSON & COMP, APA:Asx - All Markets:USD:APA GROUP UNITS, SIG:Asx - All Markets:USD:SIGMA HEALTHCARE, MPL:Asx - All Markets:USD:MEDIBANK PRIVATE, LYC:Asx - All Markets:USD:LYNAS RARE EARTHS, PLS:Asx - All Markets:USD:PLS GROUP LTD, ASX:Asx - All Markets:USD:ASX LTD, TLC:Asx - All Markets:USD:THE LOTTERY CORPORATION LTD, XRO:Asx - All Markets:USD:XERO, PME:Asx - All Markets:USD:PRO MEDICUS, VCX:Asx - All Markets:USD:VICINITY CENTRES, REA:Asx - All Markets:USD:REA GROUP LTD, SGH:Asx - All Markets:USD:SGH, QAN:Asx - All Markets:USD:QANTAS AIRWAYS, WTC:Asx - All Markets:USD:WISETECH GLOBAL

继续比较其他 ETF