基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 620.41
成立日期: 02/11/2017
 
分析
市值分佈:
36.40%
大市值
0.72%
中市值
--
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: 01/08/2026 05:22) 總持有投資項目: 49  
0%
 
100%
     10大 (26.79%)
代號 名稱 佔比% 持有日期
NAUBFNational Australia Bank Ltd. (Victoria, Australia)5.1729/07/2026
ANZGFANZ GROUP HLDGS LTD4.6729/07/2026
WFAFFWesfarmers Ltd.4.2630/06/2026
MCQEFMacquarie Group, Ltd.3.6430/06/2026
GMGSFGoodman Group Sydney NSW2.5930/06/2026
TRAUFTransurban Group1.9029/07/2026
ARLUFAristocrat Leisure Ltd.1.4228/07/2026
FSUMFFORTESCUE LTD.1.2630/06/2026
STOSFSantos Ltd.0.9830/06/2026
JHIUFJames Hardie Industries plc0.9030/06/2026
IAUGFInsurance Australia Group Ltd.0.7630/06/2026
SHTLFSouth32 Ltd.0.7230/06/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.6530/06/2026
ASXFFASX, Ltd.0.4528/07/2026
STKAFStockland0.4429/07/2026
SKHCFSonic Healthcare Ltd.0.4130/06/2026
THNOFTechnology One, Ltd.0.3730/06/2026
SVNWFSGH LTD.0.3629/07/2026
JBHIFJB Hi-Fi Limited0.3528/07/2026
RMSYFRamsay Health Care Ltd.0.3430/06/2026
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