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法国 / EWQ

MSCI France EWQ

iShares MSCI France ETF

数据日期 2026-10-02 · 持仓日期 2026-10-02

每分钟同步

ETF PE17.52×ETF发行人
Forward PE13.41×跟踪指数参考 · 2026-09-30
市净率 PB2.06×ETF发行人 · 2026-10-02
前十大集中度60.07%54 条股票持仓

基金资料

资产规模
338,111,988 · FMP 未标注币种
费用率
0.50%
基金净值 NAV
42.26 USD
ETF 市场价格
41.79 USD
成立日期
1996-03-12
ISIN
US4642867075
交易/净值币种
USD
基金注册地
US
采集时间
2026-10-06T07:53:16.710Z
资料供应商更新时间
2026-10-05T23:38:50.007Z
ETF 报价时间
2026-10-05T20:00:00.000Z

This fund's primary goal is to closely track the financial performance of an underlying benchmark comprised exclusively of stocks from French companies.

前十大股票持仓

  • SCHNEIDER ELECTRIC9.43%
  • TOTALENERGIES8.18%
  • SAFRAN SA6.45%
  • AIRBUS GROUP6.37%
  • LAIR LIQUIDE SOCIETE ANONYME POUR5.99%
  • LVMH5.31%
  • BNP PARIBAS SA5.17%
  • LOREAL SA5.06%
  • SANOFI SA4.38%
  • AXA SA3.74%

行业分布

  • Basic Materials7.12%
  • Cash & Others0.01%
  • Communication Services2.78%
  • Consumer Cyclical11.83%
  • Consumer Defensive8.29%
  • Energy7.86%
  • Financial Services13.45%
  • Healthcare8.52%
  • Industrials32.88%
  • Real Estate1.32%
  • Technology3.59%
  • Utilities2.35%

投资地域分布

  • France100.00%
代码证券名称股票权重成分股价格
SUSCHNEIDER ELECTRIC9.43%341.76 USD
TTETOTALENERGIES8.18%83.98 USD
SAFSAFRAN SA6.45%372.32 USD
AIRAIRBUS GROUP6.37%213.51 USD
AILAIR LIQUIDE SOCIETE ANONYME POUR5.99%191.92 USD
MCLVMH5.31%426.97 USD
BNPBNP PARIBAS SA5.17%103.83 USD
ORLOREAL SA5.06%420.43 USD
SANSANOFI SA4.38%79.87 USD
CSAXA SA3.74%47.45 USD
DGVINCI SA2.84%120.46 USD
RMSHERMES INTERNATIONAL2.52%1,465.71 USD
GLESOCIETE GENERALE SA2.38%74.78 USD
ELESSILORLUXOTTICA SA2.35%161.06 USD
ENGIENGIE SA2.30%25.69 USD
BNDANONE SA2.12%66.68 USD
LRLEGRAND SA2.09%163.04 USD
STMPASTMICROELECTRONICS1.80%56.78 USD
SGOCOMPAGNIE DE SAINT GOBAIN SA1.69%75.68 USD
ORAORANGE SA1.48%15.77 USD
MTARCELORMITTAL SA1.38%64.61 USD
PUBPUBLICIS GROUPE1.22%106.29 USD
HOTHALES SA1.17%251.18 USD
MLMICHELIN1.16%37.24 USD
VIEVEOLIA ENVIRON. SA1.04%34.66 USD
CAPCAPGEMINI0.94%122.83 USD
ACACREDIT AGRICOLE SA0.87%19.04 USD
KERKERING SA0.85%237.20 USD
DSYDASSAULT SYSTEMES0.78%23.27 USD
ENXEURONEXT NV0.71%181.03 USD
RIPERNOD RICARD SA0.65%66.12 USD
URWUNIBAIL RODAMCO WE STAPLED UNITS0.54%98.71 USD
ENBOUYGUES SA0.51%45.91 USD
CACARREFOUR SA0.51%17.29 USD
BVIBUREAU VERITAS SA0.48%29.97 USD
ACACCOR SA0.47%49.85 USD
ERFEUROFINS SCIENTIFIC0.47%84.43 USD
RXLREXEL SA0.45%39.91 USD
LIKLEPIERRE REIT SA0.43%38.82 USD
FGREIFFAGE SA0.39%112.90 USD
DIMSARTORIUS STEDIM BIOTECH SA0.35%234.83 USD
AMUNAMUNDI SA0.31%100.33 USD
ABVXABIVAX SA0.31%94.18 USD
ALOALSTOM SA0.30%17.00 USD
AMDASSAULT AVIATION SA0.27%318.07 USD
IPNIPSEN SA0.26%157.46 USD
GETGETLINK0.26%20.79 USD
RNORENAULT SA0.26%27.84 USD
SWSODEXO SA0.24%60.79 USD
ADPAEROPORTS DE PARIS SA0.19%121.25 USD
页码 1 / 2 · 54

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
2026-10-0217.52—

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 · 54

SU:Nyse Euronext - Euronext Paris:USD:SCHNEIDER ELECTRIC, TTE:Nyse Euronext - Euronext Paris:USD:TOTALENERGIES, SAF:Nyse Euronext - Euronext Paris:USD:SAFRAN SA, AIR:Nyse Euronext - Euronext Paris:USD:AIRBUS GROUP, AI:Nyse Euronext - Euronext Paris:USD:LAIR LIQUIDE SOCIETE ANONYME POUR, MC:Nyse Euronext - Euronext Paris:USD:LVMH, BNP:Nyse Euronext - Euronext Paris:USD:BNP PARIBAS SA, OR:Nyse Euronext - Euronext Paris:USD:LOREAL SA, SAN:Nyse Euronext - Euronext Paris:USD:SANOFI SA, CS:Nyse Euronext - Euronext Paris:USD:AXA SA, DG:Nyse Euronext - Euronext Paris:USD:VINCI SA, RMS:Nyse Euronext - Euronext Paris:USD:HERMES INTERNATIONAL, GLE:Nyse Euronext - Euronext Paris:USD:SOCIETE GENERALE SA, EL:Nyse Euronext - Euronext Paris:USD:ESSILORLUXOTTICA SA, ENGI:Nyse Euronext - Euronext Paris:USD:ENGIE SA, BN:Nyse Euronext - Euronext Paris:USD:DANONE SA, LR:Nyse Euronext - Euronext Paris:USD:LEGRAND SA, STMPA:Nyse Euronext - Euronext Paris:USD:STMICROELECTRONICS, SGO:Nyse Euronext - Euronext Paris:USD:COMPAGNIE DE SAINT GOBAIN SA, ORA:Nyse Euronext - Euronext Paris:USD:ORANGE SA, MT:Euronext Amsterdam:USD:ARCELORMITTAL SA, PUB:Nyse Euronext - Euronext Paris:USD:PUBLICIS GROUPE, HO:Nyse Euronext - Euronext Paris:USD:THALES SA, ML:Nyse Euronext - Euronext Paris:USD:MICHELIN, VIE:Nyse Euronext - Euronext Paris:USD:VEOLIA ENVIRON. SA, CAP:Nyse Euronext - Euronext Paris:USD:CAPGEMINI, ACA:Nyse Euronext - Euronext Paris:USD:CREDIT AGRICOLE SA, KER:Nyse Euronext - Euronext Paris:USD:KERING SA, DSY:Nyse Euronext - Euronext Paris:USD:DASSAULT SYSTEMES, ENX:Nyse Euronext - Euronext Paris:USD:EURONEXT NV, RI:Nyse Euronext - Euronext Paris:USD:PERNOD RICARD SA, URW:Nyse Euronext - Euronext Paris:USD:UNIBAIL RODAMCO WE STAPLED UNITS, EN:Nyse Euronext - Euronext Paris:USD:BOUYGUES SA, CA:Nyse Euronext - Euronext Paris:USD:CARREFOUR SA, BVI:Nyse Euronext - Euronext Paris:USD:BUREAU VERITAS SA, AC:Nyse Euronext - Euronext Paris:USD:ACCOR SA, ERF:Nyse Euronext - Euronext Paris:USD:EUROFINS SCIENTIFIC, RXL:Nyse Euronext - Euronext Paris:USD:REXEL SA, LI:Nyse Euronext - Euronext Paris:USD:KLEPIERRE REIT SA, FGR:Nyse Euronext - Euronext Paris:USD:EIFFAGE SA, DIM:Nyse Euronext - Euronext Paris:USD:SARTORIUS STEDIM BIOTECH SA, AMUN:Nyse Euronext - Euronext Paris:USD:AMUNDI SA, ABVX:Nyse Euronext - Euronext Paris:USD:ABIVAX SA, ALO:Nyse Euronext - Euronext Paris:USD:ALSTOM SA, AM:Nyse Euronext - Euronext Paris:USD:DASSAULT AVIATION SA, IPN:Nyse Euronext - Euronext Paris:USD:IPSEN SA, GET:Nyse Euronext - Euronext Paris:USD:GETLINK, RNO:Nyse Euronext - Euronext Paris:USD:RENAULT SA, SW:Nyse Euronext - Euronext Paris:USD:SODEXO SA, ADP:Nyse Euronext - Euronext Paris:USD:AEROPORTS DE PARIS SA, AYV:Nyse Euronext - Euronext Paris:USD:AYVENS SA, BIM:Nyse Euronext - Euronext Paris:USD:BIOMERIEUX SA, GFC:Nyse Euronext - Euronext Paris:USD:GECINA SA, COV:Nyse Euronext - Euronext Paris:USD:COVIVIO SA

继续比较其他 ETF