发达市场 / URTH
iShares MSCI World ETF
数据日期 2026-10-02 · 持仓日期 2026-10-02每分钟同步
The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.
| 代码 | 证券名称 | 股票权重 | 成分股价格 |
|---|---|---|---|
| NVDA | NVIDIA | 5.92% | 233.95 USD |
| AAPL | APPLE | 5.40% | 333.69 USD |
| MSFT | MICROSOFT | 4.02% | 517.53 USD |
| AMZN | AMAZON.COM INC | 2.68% | 251.52 USD |
| GOOGL | ALPHABET CLASS A | 2.22% | 343.50 USD |
| AVGO | BROADCOM INC | 1.77% | 355.14 USD |
| META | META PLATFORMS CLASS A | 1.76% | 728.08 USD |
| GOOG | ALPHABET CLASS C | 1.75% | 340.35 USD |
| MU | MICRON TECHNOLOGY | 1.34% | 1,074.89 USD |
| TSLA | TESLA INC | 1.17% | 370.59 USD |
| AMD | ADVANCED MICRO DEVICES | 1.14% | 633.91 USD |
| LLY | ELI LILLY | 1.01% | 1,142.85 USD |
| JPM | JPMORGAN CHASE & CO | 0.97% | 332.38 USD |
| ASML | ASML HOLDING | 0.80% | 1,864.43 USD |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | 0.78% | 502.65 USD |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.75% | 164.01 USD |
| JNJ | JOHNSON & JOHNSON | 0.68% | 256.03 USD |
| V | VISA CLASS A | 0.66% | 360.66 USD |
| INTC | INTEL CORPORATION | 0.58% | 119.33 USD |
| ABBV | ABBVIE | 0.51% | 262.82 USD |
| WMT | WALMART | 0.50% | 104.26 USD |
| MA | MASTERCARD CLASS A | 0.50% | 552.26 USD |
| CSCO | CISCO SYSTEMS INC | 0.49% | 112.20 USD |
| LRCX | LAM RESEARCH | 0.48% | 347.49 USD |
| AMAT | APPLIED MATERIAL INC | 0.47% | 540.04 USD |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 0.45% | 188.75 USD |
| COST | COSTCO WHOLESALE CORP | 0.45% | 920.65 USD |
| CAT | CATERPILLAR INC | 0.43% | 845.42 USD |
| CVX | CHEVRON | 0.42% | 206.69 USD |
| MRK | MERCK & CO INC | 0.39% | 144.30 USD |
| BAC | BANK OF AMERICA | 0.38% | 53.75 USD |
| UNH | UNITEDHEALTH GROUP | 0.37% | 371.90 USD |
| PG | PROCTER & GAMBLE | 0.37% | 144.91 USD |
| KO | COCA-COLA | 0.36% | 85.65 USD |
| PANW | PALO ALTO NETWORKS | 0.36% | 403.24 USD |
| HSBA | HSBC HOLDINGS PLC | 0.36% | 19.11 USD |
| GE | GE AEROSPACE | 0.36% | 309.56 USD |
| ROP | ROCHE PS PAR AG | 0.32% | 417.23 USD |
| PM | PHILIP MORRIS INTERNATIONAL | 0.32% | 187.46 USD |
| NFLX | NETFLIX | 0.31% | 67.06 USD |
| HD | HOME DEPOT | 0.31% | 282.85 USD |
| SHEL | SHELL | 0.30% | 47.65 USD |
| RY | ROYAL BANK OF CANADA | 0.30% | 195.95 USD |
| KLAC | KLA | 0.30% | 206.89 USD |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | 0.29% | 270.04 USD |
| TXN | TEXAS INSTRUMENT INC | 0.29% | 293.80 USD |
| GEV | GE VERNOVA | 0.29% | 988.70 USD |
| GS | GOLDMAN SACHS GROUP | 0.29% | 902.56 USD |
| NOVN | NOVARTIS AG | 0.28% | 140.41 USD |
| SNDK | SANDISK | 0.28% | 1,719.99 USD |
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 PE | Forward PE |
|---|---|---|
| 2026-10-02 | 25.74 | — |
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。
NVDA:NASDAQ:USD:NVIDIA, AAPL:NASDAQ:USD:APPLE, MSFT:NASDAQ:USD:MICROSOFT, AMZN:NASDAQ:USD:AMAZON.COM INC, GOOGL:NASDAQ:USD:ALPHABET CLASS A, AVGO:NASDAQ:USD:BROADCOM INC, META:NASDAQ:USD:META PLATFORMS CLASS A, GOOG:NASDAQ:USD:ALPHABET CLASS C, MU:NASDAQ:USD:MICRON TECHNOLOGY, TSLA:NASDAQ:USD:TESLA INC, AMD:NASDAQ:USD:ADVANCED MICRO DEVICES, LLY:NYSE:USD:ELI LILLY, JPM:NYSE:USD:JPMORGAN CHASE & CO, ASML:Euronext Amsterdam:USD:ASML HOLDING, BRK B:NYSE:USD:BERKSHIRE HATHAWAY INC CLASS B, XOM:NYSE:USD:EXXONMOBIL HOLDINGS CORP, JNJ:NYSE:USD:JOHNSON & JOHNSON, V:NYSE:USD:VISA CLASS A, INTC:NASDAQ:USD:INTEL CORPORATION, ABBV:NYSE:USD:ABBVIE, WMT:NASDAQ:USD:WALMART, MA:NYSE:USD:MASTERCARD CLASS A, CSCO:NASDAQ:USD:CISCO SYSTEMS INC, LRCX:NASDAQ:USD:LAM RESEARCH, AMAT:NASDAQ:USD:APPLIED MATERIAL INC, PLTR:NASDAQ:USD:PALANTIR TECHNOLOGIES CLASS A, COST:NASDAQ:USD:COSTCO WHOLESALE CORP, CAT:NYSE:USD:CATERPILLAR INC, CVX:NYSE:USD:CHEVRON, MRK:NYSE:USD:MERCK & CO INC, BAC:NYSE:USD:BANK OF AMERICA, UNH:NYSE:USD:UNITEDHEALTH GROUP, PG:NYSE:USD:PROCTER & GAMBLE, KO:NYSE:USD:COCA-COLA, PANW:NASDAQ:USD:PALO ALTO NETWORKS, HSBA:London Stock Exchange:USD:HSBC HOLDINGS PLC, GE:NYSE:USD:GE AEROSPACE, ROP:SIX Swiss Exchange:USD:ROCHE PS PAR AG, PM:NYSE:USD:PHILIP MORRIS INTERNATIONAL, NFLX:NASDAQ:USD:NETFLIX, HD:NYSE:USD:HOME DEPOT, SHEL:London Stock Exchange:USD:SHELL, RY:Toronto Stock Exchange:USD:ROYAL BANK OF CANADA, KLAC:NASDAQ:USD:KLA, CRWD:NASDAQ:USD:CROWDSTRIKE HOLDINGS CLASS A, TXN:NASDAQ:USD:TEXAS INSTRUMENT INC, GEV:NYSE:USD:GE VERNOVA, GS:NYSE:USD:GOLDMAN SACHS GROUP, NOVN:SIX Swiss Exchange:USD:NOVARTIS AG, SNDK:NASDAQ:USD:SANDISK, RTX:NYSE:USD:RTX, ORCL:NYSE:USD:ORACLE, WFC:NYSE:USD:WELLS FARGO, TMO:NYSE:USD:THERMO FISHER SCIENTIFIC INC, 8306:Tokyo Stock Exchange:USD:MITSUBISHI UFJ FINANCIAL GROUP, AZN:London Stock Exchange:USD:ASTRAZENECA PLC, MRVL:NASDAQ:USD:MARVELL TECHNOLOGY, NESN:SIX Swiss Exchange:USD:NESTLE SA, SIE:Xetra:USD:SIEMENS N AG, MS:NYSE:USD:MORGAN STANLEY, ANET:NYSE:USD:ARISTA NETWORKS, LIN:NASDAQ:USD:LINDE PLC, C:NYSE:USD:CITIGROUP, BHP:Asx - All Markets:USD:BHP GROUP LTD, AMGN:NASDAQ:USD:AMGEN INC, APH:NYSE:USD:AMPHENOL CORP CLASS A, SAP:Xetra:USD:SAP, IBM:NYSE:USD:INTERNATIONAL BUSINESS MACHINES, ADI:NASDAQ:USD:ANALOG DEVICES, QCOM:NASDAQ:USD:QUALCOMM, TD:Toronto Stock Exchange:USD:TORONTO DOMINION, VZ:NYSE:USD:VERIZON COMMUNICATIONS INC, SAN:Bolsa De Madrid:USD:BANCO SANTANDER, STX:NASDAQ:USD:SEAGATE TECHNOLOGY HOLDINGS PLC, CRM:NYSE:USD:SALESFORCE, SU:Nyse Euronext - Euronext Paris:USD:SCHNEIDER ELECTRIC, SHOP:Toronto Stock Exchange:USD:SHOPIFY SUBORDINATE VOTING CLASS A, 6857:Tokyo Stock Exchange:USD:ADVANTEST, GILD:NASDAQ:USD:GILEAD SCIENCES, ALV:Xetra:USD:ALLIANZ, DIS:NYSE:USD:WALT DISNEY, CBA:Asx - All Markets:USD:COMMONWEALTH BANK OF AUSTRALIA, PEP:NASDAQ:USD:PEPSICO, 7203:Tokyo Stock Exchange:USD:TOYOTA MOTOR, 8035:Tokyo Stock Exchange:USD:TOKYO ELECTRON, DELL:NYSE:USD:DELL TECHNOLOGIES INC CLASS C, T:NYSE:USD:AT&T, ABT:NYSE:USD:ABBOTT LABORATORIES, ETN:NYSE:USD:EATON PLC, DE:NYSE:USD:DEERE, UNP:NYSE:USD:UNION PACIFIC, MCD:NYSE:USD:MCDONALDS CORP, RR.:London Stock Exchange:USD:ROLLS-ROYCE HOLDINGS PLC, TTE:Nyse Euronext - Euronext Paris:USD:TOTALENERGIES, AXP:NYSE:USD:AMERICAN EXPRESS, WELL:NYSE:USD:WELLTOWER, SCHW:NYSE:USD:CHARLES SCHWAB, NEE:NYSE:USD:NEXTERA ENERGY, PFE:NYSE:USD:PFIZER, BLK:NYSE:USD:BLACKROCK, ABBN:SIX Swiss Exchange:USD:ABB LTD, 6501:Tokyo Stock Exchange:USD:HITACHI, COP:NYSE:USD:CONOCOPHILLIPS, 8316:Tokyo Stock Exchange:USD:SUMITOMO MITSUI FINANCIAL GROUP, BBVA:Bolsa De Madrid:USD:BANCO BILBAO VIZCAYA ARGENTARIA SA, 9984:Tokyo Stock Exchange:USD:SOFTBANK GROUP CORP, UBSG:SIX Swiss Exchange:USD:UBS GROUP AG, IBE:Bolsa De Madrid:USD:IBERDROLA, TJX:NYSE:USD:TJX, BA:NYSE:USD:BOEING, WDC:NASDAQ:USD:WESTERN DIGITAL CORP, 285A:Tokyo Stock Exchange:USD:KIOXIA HOLDINGS, 6098:Tokyo Stock Exchange:USD:RECRUIT HOLDINGS LTD, NOW:NYSE:USD:SERVICENOW, 6758:Tokyo Stock Exchange:USD:SONY GROUP, ISRG:NASDAQ:USD:INTUITIVE SURGICAL, DHR:NYSE:USD:DANAHER, GLW:NYSE:USD:CORNING, ULVR:London Stock Exchange:USD:UNILEVER PLC, SAF:Nyse Euronext - Euronext Paris:USD:SAFRAN SA, VRTX:NASDAQ:USD:VERTEX PHARMACEUTICALS, ENR:Xetra:USD:SIEMENS ENERGY N AG, 8411:Tokyo Stock Exchange:USD:MIZUHO FINANCIAL GROUP, AIR:Nyse Euronext - Euronext Paris:USD:AIRBUS GROUP, BMY:NYSE:USD:BRISTOL MYERS SQUIBB, NEM:NYSE:USD:NEWMONT, BKNG:NASDAQ:USD:BOOKING HOLDINGS, D05:Singapore Exchange:USD:DBS GROUP HOLDINGS LTD, MPC:NYSE:USD:MARATHON PETROLEUM, PGR:NYSE:USD:PROGRESSIVE, AI:Nyse Euronext - Euronext Paris:USD:LAIR LIQUIDE SOCIETE ANONYME POUR, PH:NYSE:USD:PARKER-HANNIFIN, ACN:NYSE:USD:ACCENTURE PLC CLASS A, VLO:NYSE:USD:VALERO ENERGY CORP, UBER:NYSE:USD:UBER TECHNOLOGIES, UCG:Borsa Italiana:USD:UNICREDIT, NOVO B:Omx Nordic Exchange Copenhagen A/S:USD:NOVO NORDISK CLASS B, PLD:NYSE:USD:PROLOGIS REIT, SPGI:NYSE:USD:S&P GLOBAL, CB:NYSE:USD:CHUBB, COF:NYSE:USD:CAPITAL ONE FINANCIAL CORP, BP.:London Stock Exchange:USD:BP PLC, BMO:Toronto Stock Exchange:USD:BANK OF MONTREAL, FTNT:NASDAQ:USD:FORTINET, BNS:Toronto Stock Exchange:USD:BANK OF NOVA SCOTIA, CFR:SIX Swiss Exchange:USD:COMPAGNIE FINANCIERE RICHEMONT SA, MO:NYSE:USD:ALTRIA GROUP INC, SNOW:NYSE:USD:SNOWFLAKE, MDT:NYSE:USD:MEDTRONIC PLC, CVS:NYSE:USD:CVS HEALTH, NET:NYSE:USD:CLOUDFLARE CLASS A, SBUX:NASDAQ:USD:STARBUCKS CORP, PSX:NYSE:USD:PHILLIPS 66, MCK:NYSE:USD:MCKESSON CORP, BATS:London Stock Exchange:USD:BRITISH AMERICAN TOBACCO, MC:Nyse Euronext - Euronext Paris:USD:LVMH, LMT:NYSE:USD:LOCKHEED MARTIN CORP, ZURN:SIX Swiss Exchange:USD:ZURICH INSURANCE GROUP AG, ADP:NASDAQ:USD:AUTOMATIC DATA PROCESSING INC, FCX:NYSE:USD:FREEPORT MCMORAN INC, DTE:Xetra:USD:DEUTSCHE TELEKOM N AG, TT:NYSE:USD:TRANE TECHNOLOGIES PLC, BNP:Nyse Euronext - Euronext Paris:USD:BNP PARIBAS SA, CM:Toronto Stock Exchange:USD:CANADIAN IMPERIAL BANK OF COMMERCE, PWR:NYSE:USD:QUANTA SERVICES INC, INGA:Euronext Amsterdam:USD:ING GROEP, OR:Nyse Euronext - Euronext Paris:USD:LOREAL SA, ENB:Toronto Stock Exchange:USD:ENBRIDGE, EQIX:NASDAQ:USD:EQUINIX REIT, LOW:NYSE:USD:LOWES COMPANIES INC, CNQ:Toronto Stock Exchange:USD:CANADIAN NATURAL RESOURCES LTD, BNY:NYSE:USD:BANK OF NEW YORK MELLON CORP, RIO:London Stock Exchange:USD:RIO TINTO, ISP:Borsa Italiana:USD:INTESA SANPAOLO, 6861:Tokyo Stock Exchange:USD:KEYENCE, ADBE:NASDAQ:USD:ADOBE INC, CDNS:NASDAQ:USD:CADENCE DESIGN SYSTEMS, SPCX:NASDAQ:USD:SPACE EXPLORATION TECHNOLOGIES COR, CME:NASDAQ:USD:CME GROUP CLASS A, IFX:Xetra:USD:INFINEON TECHNOLOGIES AG, JCI:NYSE:USD:JOHNSON CONTROLS INTERNATIONAL PLC, SYK:NYSE:USD:STRYKER, GSK:London Stock Exchange:USD:GLAXOSMITHKLINE, SO:NYSE:USD:SOUTHERN, AEM:Toronto Stock Exchange:USD:AGNICO EAGLE MINES, HPE:NYSE:USD:HEWLETT PACKARD ENTERPRISE, HWM:NYSE:USD:HOWMET AEROSPACE, 1299:Hong Kong Exchanges And Clearing Ltd:USD:AIA GROUP, VRT:NYSE:USD:VERTIV HOLDINGS CLASS A, EMR:NYSE:USD:EMERSON ELECTRIC, 8058:Tokyo Stock Exchange:USD:MITSUBISHI, USB:NYSE:USD:US BANCORP, SNPS:NASDAQ:USD:SYNOPSYS, PNC:NYSE:USD:PNC FINANCIAL SERVICES GROUP, DUK:NYSE:USD:DUKE ENERGY CORP, CSX:NASDAQ:USD:CSX, 6981:Tokyo Stock Exchange:USD:MURATA MANUFACTURING, DDOG:NASDAQ:USD:DATADOG INC CLASS A, SAN:Nyse Euronext - Euronext Paris:USD:SANOFI SA, 8766:Tokyo Stock Exchange:USD:TOKIO MARINE HOLDINGS
采集时间 2026-10-06T09:08:20.234Z