iShares MSCI Global Multifactor ETF

一年的盈利能力: -15.77%
委员会: 0.2%
类别: Large Cap Blend Equities
姓名 行业 分享, % P/BV P/S P/E EV/Ebitda 股息产量
#1 Microsoft Corporation Microsoft Corporation Technology 4.3733 8.71 10.61 29.37 23.37 0.7
#2 Apple Apple Technology 3.6832 55.81 9.89 36.74 26.98 0.44
#3 NVIDIA NVIDIA Technology 2.4358 61.15 37.17 66.56 34.59 0.0255
#4 Google Alphabet Google Alphabet Technology 2.2452 9.22 9.5 28.97 21.6 0.34
#5 Amazon Amazon Consumer Discretionary 1.9145 8.3 3.72 40.04 19.58 0
#6 Broadcom Broadcom Technology 1.1 19.84 25.24 69.74 50.88 0.85
#7 Meta (Facebook) Meta (Facebook) Technology 0.9572 8.46 9.4 24.78 17.85 0.31
#8 Eli Lilly and Company Eli Lilly and Company Healthcare 0.9165 49.02 14.17 44.77 47.94 0.67
#9 UnitedHealth Group UnitedHealth Group Healthcare 0.8406 4.6 1.18 32.75 18.64 2.48
#10 JPMorgan Chase JPMorgan Chase Financials 0.788 2 2.54 11.78 11.69 1.78
#11 Visa Visa Financials 0.7681 18.11 17.17 34.24 28.89 0.69
#12 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.7475 7.71 4.76 25.1 17.43 2.63
#13 AbbVie AbbVie Healthcare 0.7416 92.87 6.64 96.15 25.13 2.97
#14 Johnson & Johnson Johnson & Johnson Healthcare 0.6965 4.83 3.88 24.53 14.43 2.79
#15 Home Depot Home Depot Consumer Staples 0.6914 56.17 2.34 25.19 18.47 2.38
#16 Cadence Design Systems Cadence Design Systems Technology 0.6891 17.69 17.81 78.31 49.56 0
#17 Lowe's Lowe's Consumer Discretionary 0.6465 -10.49 1.78 21.45 15.11 1.95
#18 Merck & Co Merck & Co Healthcare 0.6178 5.39 3.9 14.6 10.65 3.01
#19 Mcdonalds Mcdonalds Consumer Staples 0.5789 -55.06 8.07 25.42 18.64 2.23
#20 Intuit Intuit Technology 0.5768 5.47 5.73 27.89 39.01 0.6
#21 Fair Isaac Corporation Fair Isaac Corporation Technology 0.5733 -18.3 16.05 49.01 42.48 0
#22 Trane Technologies plc Trane Technologies plc Industrials 0.5592 11.31 4.27 32.99 22.77 0.86
#23 McKesson McKesson Healthcare 0.5441 -59.49 0.34 37.45 16.74 0.38
#24 Fortinet Fortinet Telecom 0.5424 49.16 12.33 42.08 32.5 0
#25 Mastercard Mastercard Financials 0.5298 74.78 17.3 37.84 29.59 0.53
#26 Veralto Corporation Veralto Corporation Industrials 0.5259 12.43 4.9 30.52 21.08 0.41
#27 QUALCOMM QUALCOMM Technology 0.4795 7.6 3.64 29.08 12.86 2.22
#28 Motorola Solutions Motorola Solutions Technology 0.4665 46.06 7.32 50.21 32.13 0.92
#29 Costco Wholesale Costco Wholesale Consumer Staples 0.4518 15.17 1.61 54.63 30.81 0.52
#30 AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.4425 -18.55 3.34 25.35 19.75 0
#31 Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.4405 14.24 3.67 -74.65 2159.5 0
#32 Accenture plc Accenture plc Technology 0.4394 3.88 1.74 15.77 12.26 2.09
#33 Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.4306 2.07 0.49 14.36 11.97 1.93
#34 Walmart Walmart Consumer Staples 0.4303 11.17 1.49 52.28 20.1 0.8
#35 Ameriprise Financial Ameriprise Financial Healthcare 0.4285 10.44 3.16 16.05 12.55 1.25
#36 Applied Materials Applied Materials Technology 0.4235 15.63 11.25 45.6 19.35 0.82
#37 Synchrony Financial Synchrony Financial Financials 0.4159 1.57 1.08 7.45 2.77 1.63
#38 Ferguson plc Ferguson plc Industrials 0.4158 9.05 1.72 28.43 16.51 1.55
#39 Tesla Tesla Industrials 0.4088 19.92 15.03 205.89 99.64 0
#40 Booking Holdings Booking Holdings Financials 0.4087 -24.36 5.05 25.14 30.78 0.74
#41 Oracle Oracle Technology 0.3951 20.73 7.38 34.06 22.6 0.88
#42 Loews Corporation Loews Corporation Financials 0.3947 1.04 1.08 13.16 9.32 0.27
#43 Cintas Cintas Industrials 0.3932 17.23 7.81 44.55 32.73 0.8
#44 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.3905 4 4.63 31.37 19.15 0.33
#45 ACADIA ACADIA Healthcare 0.3831 1.95 1.85 50.65 15.78 0.23
#46 ASML Holding N.V. ASML Holding N.V. Technology 0.3809 14.22 9.3 34.7 25.62 0.72

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