iShares Core MSCI EAFE ETF (IEFA) 📈: состав фонда

Title	Industry	Share, %	P/BV	P/S	P/E	EV/Ebitda	Dividend yield
AIA Group Limited	Financials	0.41479	2.33	4.71	25.75	0	3.71
Hong Kong Exchanges and Clearing Limited	Financials	0.18356	6.25	20.97	27.3	5.42	4.13
Techtronic Industries Company Limited	Industrials	0.10289	3.78	1.58	22.25	94.72	2
CLP Holdings Limited	Utilities	0.07573	1.42	1.83	23.54	16.03	5.79
CK Hutchison	Industrials	0.07423	0.2336	0.5684	6.67	3.24	9
Sun Hung Kai Properties Limited	Real Estate	0.0739	0.3291	2.81	10.56	12.35	6.43
Link Real Estate Investment Trust	Real Estate	0.06485	0.4938	6.24	8.35	14.22	9.72
BOC Hong Kong (Holdings) Limited	Financials	0.05574	0.6718	3.12	6.37	0	6.39
Power Assets Holdings Limited	Utilities	0.0478	1.07	73.4	15.8	13.91	8.2
The Hong Kong and China Gas Company Limited	Utilities	0.04602	1.52	1.9	17.49	13.65	8.58
Hang Seng Bank Limited	Financials	0.0457	1.01	4.15	9.55	0	7.96
Galaxy Entertainment Group Limited	Consumer Cyclical	0.04373	2.61	5.2	27.19	-198.33	1.92
CK Asset Holdings Limited	Real Estate	0.04035	0.3376	2.85	7.65	5.67	7.18
WH Group Limited	Consumer Discretionary	0.03246	0.7734	0.3118	13	19.35	7.93
MTR Corporation Limited	Industrials	0.02757	1.03	3.24	23.68	21.57	5.8
HKT Trust and HKT Limited	Communication Services	0.02488	1.96	2.02	13.9	8.94	12.35
Wharf Real Estate Investment Company Limited	Real Estate	0.02428	0.3826	5.62	15.7	-29.57	8.08
Sekisui House, Ltd.	Consumer Cyclical	0.02392	1.21	0.6992	10.74	7.9	5.34
CK Infrastructure Holdings Limited	Utilities	0.0231	0.8054	17.92	13.37	12.04	7.08
Henderson Land Development Company Limited	Real Estate	0.0229	0.3264	4.07	12.13	16.44	11.1
Futu Holdings Limited	Financials	0.01941	2.31	5.67	13.24	11.13	2.19
Swire Pacific Limited	Industrials	0.019	0.7418	2.54	8.35	10.34	18.45
Sino Land Company Limited	Real Estate	0.0183	0.4067	7.72	15.37	26.71	10.36
SITC International Holdings Company Limited	Industrials	0.01675	2.48	1.97	9.01	19.06	5.63
ASMPT Limited	Technology	0.0162	1.94	2.09	42.97	14.26	2.18
ESR Group Limited	Real Estate	0.01468	0.6544	6.56	24.75	70.06	3.27
PCCW Limited	Communication Services	0.01246	3.29	0.8794	69.13	18.3	13.98
Wharf (Holdings) Limited	Real Estate	0.01235	0.5062	3.96	79.39	58.53	2.65
Xinyi Glass Holdings Limited	Consumer Discretionary	0.00783	0.9854	1.32	6.59	8.8	7.54
Yue Yuen Industrial (Holdings) Limited	Consumer Cyclical	0.00708	0.3865	0.2307	6.63	21.91	6.31
New World Development Company Limited	Real Estate	0.00701	0.0812	0.5106	14.28	17.52	5.97
First Pacific Company Limited	Financials	0.00696	0.1455	0.1602	3.36	8.25	7.51
Pacific Basin Shipping Limited	Industrials	0.00693	0.9857	0.7716	16.2	32.21	11.12
The Bank of East Asia, Limited	Financials	0.00689	0.2311	1.22	6.08	0	5.79
NWS Holdings Limited	Industrials	0.00678	0.6261	1.03	10.68	12.29	11.5
Hang Lung Properties Limited	Real Estate	0.00676	0.3318	4.57	11.88	16.79	15.61
Melco Resorts & Entertainment Limited	Consumer Discretionary	0.00672	-4.58	1.02	110.6	12.01	0
Shangri-La Asia Limited	Consumer Cyclical	0.00559	0.4306	1.1	12.79	662.52	1.77
Vtech Holdings Limited	Technology	0.0055	2.28	0.6861	8.84	5.19	12.94
The United Laboratories International Holdings Limited	Healthcare	0.00542	0.8555	0.7937	4.04	3.19	7.26
Kerry Properties Limited	Real Estate	0.00526	0.1643	1.52	6.14	11.03	12.77
Wynn Macau, Limited	Consumer Cyclical	0.00519	-2.07	1.35	28	-32.88	1.99
Man Wah Holdings Limited	Consumer Cyclical	0.00459	1.65	1.17	9.39	6.43	7.47
Hysan Development Company Limited	Real Estate	0.00423	0.1889	4.69	24.83	-296.21	11.5
SJM Holdings Limited	Consumer Cyclical	0.00396	1.2	1.29	443.81	-11.88	0
Fortune Real Estate Investment Trust	Real Estate	0.00395	0.3494	5.49	23.55	21.23	12.13
Cowell e Holdings Inc.	Technology	0.00375	5.54	2.49	49.34	114.23	0
Stella International Holdings Limited	Consumer Cyclical	0.00343	0.9002	0.6438	6.81	24.41	8.47
CITIC Telecom International Holdings Limited	Communication Services	0.00311	1.09	1.19	9.65	4.59	14.08
Johnson Electric Holdings Limited	Consumer Cyclical	0.00256	0.4879	0.3321	5.53	1.99	5.66
Luk Fook Holdings (International) Limited	Consumer Cyclical	0.00248	0.9954	0.8355	7.25	5.52	13.8
Dah Sing Banking Group Limited	Financials	0.00239	0.2094	1.17	3.7	0	11.26
Dah Sing Financial Holdings Limited	Financials	0.00236	0.1191	0.7868	3.07	0	10.8
Melco International Development Limited	Consumer Cyclical	0.00233	0.7895	0.2773	37.29	-30.57	0
Kerry Logistics Network Limited	Industrials	0.00223	0.7272	0.3084	18.19	2.48	6.47
Vitasoy International Holdings Limited	Consumer Staples	0.00217	2.46	1.23	65.83	10.52	1.25
Guotai Junan International Holdings Limited	Financials	0.00179	0.3704	1.72	27.53	74.88	4.17
United Energy Group Limited	Energy	0.00169	1.52	1.44	8.49	2.96	10.39
HKBN Ltd.	Communication Services	0.00161	1.62	0.424	18.28	8.24	12.19
Realord Group Holdings Limited	Industrials	0.00146	1.55	9.87	103.14	20.58	0
PAX Global Technology Limited	Industrials	0.00145	0.8477	0.9459	5.49	2.53	10.23
Hutchison Telecommunications Hong Kong Holdings Limited	Communication Services	0.00142	0.5231	1.05	0	1.54	11.63
JS Global Lifestyle Company Limited	Consumer Cyclical	0.00141	0.9242	3.53	38.25	49.26	0
Café de Coral Holdings Limited	Consumer Cyclical	0.00132	1.62	0.5434	14.29	3.56	8.51
E-Commodities Holdings Limited	Energy	0.0013	0.4911	0.1067	2.04	1.2	14.14
VSTECS Holdings Limited	Technology	0.0012	0.7514	0.0836	6.7	7.31	5.8
Viva Goods Company Limited	Consumer Cyclical	0.00107	1.38	1.6	12.98	12.53	0
SmarTone Telecommunications Holdings Limited	Communication Services	0.00107	0.7706	0.6423	8.5	1.39	9.36
Theme International Holdings Limited	Industrials	0.00099	0.9451	0.1241	5.72	4.72	3.33
Health and Happiness (H&H) International Holdings Limited	Consumer Staples	0.00098	1.11	0.5014	12	10.09	7.19
SUNeVision Holdings Ltd.	Real Estate	0.00078	1.16	2.21	6.52	19.66	2.85
BC Technology Group Limited	Technology	0.00077	12.43	23.4	0	0.33	0
Viva Goods Company Limited	Consumer Cyclical	0	0.7407	0.5979	3.35	0	1.43
Audacy, Inc.	Consumer Discretionary	0	0.0613	0.0254	12.12	16.2	0
		1.69	1.18	3.81	24.5	15.33	6.89

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