基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 599.68
成立日期: 02/11/2017
 
分析
市值分佈:
95.30%
大市值
1.49%
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: 12/09/2026 05:18) 總持有投資項目: 74  
0%
 
100%
     10大 (55.09%)
代號 名稱 佔比% ▼ 持有日期
CHEOFCochLear Ltd.0.3631/08/2026
PMCUFPro Medicus, Ltd.0.3631/07/2026
RMSYFRamsay Health Care Ltd.0.3431/07/2026
RPGRFREA Group Ltd0.3431/08/2026
SVNWFSGH LTD.0.3231/08/2026
QUBSFQantas Airways Ltd.0.3031/07/2026
JBHIFJB Hi-Fi Limited0.3031/08/2026
RMLRFRamelius Resources Ltd.0.2931/08/2026
MRVGFMirvac Group0.2931/07/2026
QRNNFAurizon Holdings Ltd.0.2931/07/2026
WTCHFWisetech Global0.2931/07/2026
BXRBFBendigo & Adelaide Bank Ltd.0.2731/07/2026
DEXSFDEXUS0.2631/07/2026
ICPVFDYNO NOBEL LTD.0.2531/07/2026
TSPCFCleanaway Waste Management Limited0.2331/08/2026
SKLTFSeek Ltd0.2131/08/2026
WYGPFWorley Ltd.0.2031/07/2026
CFIGFChallenger Ltd.0.1931/08/2026
IPGDFIGO Ltd0.1931/07/2026
BKQNFBank of Queensland Ltd.0.1831/07/2026
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