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
STOSFSantos Ltd.0.9128/02/2026
OGFGFOrigin Energy Ltd.0.8628/02/2026
TTRAFTelstra Group Limited0.8628/02/2026
SHTLFSouth32 Ltd.0.8528/02/2026
STGPFScentre Group0.8228/02/2026
JHIUFJames Hardie Industries plc0.8028/02/2026
LYSCFLynas Rare Earths Limited0.7028/02/2026
CMSQFComputershare Ltd.0.6828/02/2026
PILBFPILBARA MINERALS LTD0.6728/02/2026
SNMYFSuncorp Group Ltd0.6628/02/2026
IAUGFInsurance Australia Group Ltd.0.6228/02/2026
CHEOFCochLear Ltd.0.5428/02/2026
XROLFXero Ltd.0.5328/02/2026
STKAFStockland0.5128/02/2026
BLSFFBluescope Steel, Ltd.0.5128/02/2026
SIGGFSigma Healthcare Limited0.5128/02/2026
LTRCFLOTTERY CORP LTD0.5028/02/2026
MDBPFMEDIBANK PRIVATE LTD0.5028/02/2026
APAJFAPA Group Stapled Security0.4728/02/2026
OCLDFOrica Ltd.0.4728/02/2026
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