2010年7月17日

iShares發行國際九大類股的ETF

清單如下,年費用率為0.48%:
  • iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund (AXDI)
  • iShares MSCI ACWI ex US Consumer Staples Sector Index Fund (AXSL)
  • iShares MSCI ACWI ex US Energy Sector Index Fund (AXEN)
  • iShares MSCI ACWI ex US Health Care Sector Index Fund (AXHE)
  • iShares MSCI ACWI ex US Industrials Sector Index Fund (AXID)
  • iShares MSCI ACWI ex US Information Technology Sector Index Fund (AXIT)
  • iShares MSCI ACWI ex US Materials Sector Index Fund (AXMT)
  • iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund (AXTE)
  • iShares MSCI ACWI ex US Utilities Sector Index Fund (AXUT).
 而目前相當受歡迎的S&P 500指數成份股區分成美國九大類股ETF則為:
  • The Consumer Discretionary Select Sector SPDR Fund - XLY
  • The Consumer Staples Select Sector SPDR Fund - XLP
  • The Energy Select Sector SPDR Fund - XLE
  • The Financial Select Sector SPDR Fund - XLF
  • The Health Care Select Sector SPDR Fund - XLV
  • The Industrial Select Sector SPDR Fund - XLI
  • The Materials Select Sector SPDR Fund - XLB
  • The Technology Select Sector SPDR Fund - XLK
  • The Utilities Select Sector SPDR Fund - XLU
以上這些ETFs是由SPDRs發行的,平均費用率為0.21%。iShares國際的類股比SPDRs美國本土的多了一個Telecommunication Services Sector,美國本土的類股則比iShares國際類股多一個Financial Select Sector。

原本WisdomTree所發行的WisdomTree International Technology Sector Fund(DBT)等國際類股ETF,則因為總資產一直無法提昇,已經在今年三月29日被清算關閉了,只剩:
  • DBN     Intl. Basic Materials Sector Fund
  • DKA     Intl. Energy Sector Fund
  • DBU     Intl. Utilities Sector Fund
WisdomTree的這些ETF費用率約0.58%左右,而SPDR所發行的SPDR S&P International Financial Sector ETF (IPF)等國際類股ETFs,費用率約0.50%,但跟iShares的MSCI指數最大不同是,S&P的指數只有已開發國家,而MSCI指數則包含已開發國家和新興市場,此外,S&P的類股有十個:

  • SPDR S&P International Materials Sector ETF,IRV
  • SPDR S&P International Consumer Discretionary Sector ETF,IPD
  • SPDR S&P International Consumer Staples Sector ETF,IPS
  • SPDR S&P International Energy Sector ETF,IPW
  • SPDR S&P International Financial Sector ETF,IPF
  • SPDR S&P International Health Care Sector ETF,IRY
  • SPDR S&P International Industrial Sector ETF,IPN 
  • SPDR S&P International Technology Sector ETF,IPK
  • SPDR S&P International Telecommunications Sector ETF,IST
  • SPDR S&P International Utilities Sector ETF,IPU

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