基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 34.34
成立日期: 02/11/2017
 
分析
市值分佈:
95.78%
大市值
1.83%
中市值
0.10%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 99  
0%
 
100%
     10大 (55.75%)
代號 名稱 佔比% 持有日期
CBAUFCommonwealth Bank of Australia12.0928/02/2026
BHPLFBHP Group Limited11.8628/02/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)6.2128/02/2026
WEBNFWestpac Banking Corp. Ltd.6.0328/02/2026
ANZGFANZ GROUP HLDGS LTD4.9328/02/2026
WFAFFWesfarmers Ltd.3.7228/02/2026
MCQEFMacquarie Group, Ltd.3.0228/02/2026
CMXHFCSL Ltd.2.9428/02/2026
RTNTFRio Tinto Ltd.2.5628/02/2026
GMGSFGoodman Group Sydney NSW2.3828/02/2026
WOPEFWoodside Energy Group Ltd.2.2228/02/2026
TRAUFTransurban Group1.8428/02/2026
WOLWFWoolworths Group Limited1.8128/02/2026
NESRFNorthern Star Resources Ltd1.7328/02/2026
BMBLFBrambles, Ltd.1.4228/02/2026
FSUMFFORTESCUE LTD.1.3928/02/2026
CAHPFEvolution Mining Ltd.1.3828/02/2026
QBEIFQBE Insurance Group Ltd.1.3628/02/2026
CLEGFColes Group Ltd.1.1428/02/2026
ARLUFAristocrat Leisure Ltd.1.0928/02/2026
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