基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 601.12
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: 77  
0%
 
100%
     10大 (55.09%)
代號 名稱 佔比% ▼ 持有日期
IPGDFIGO Ltd0.1931/07/2026
BKQNFBank of Queensland Ltd.0.1831/07/2026
DNERFDowner EDI, Ltd.0.1831/08/2026
TLPPFTelix Pharmaceutical Ltd.0.1631/07/2026
MCSHFMetcash Ltd.0.1331/08/2026
NHPEFNew Hope Corp. Ltd.0.1231/08/2026
SCPAFREGION GROUP0.1131/07/2026
ILKAFIluka Resources Ltd.0.1131/07/2026
HNORFHarvey Norman Holdings, Ltd.0.1131/07/2026
YACAFYancoal Australia Ltd0.1031/08/2026
LLESFLendlease Corporation Limited0.0831/08/2026
FGETFFLIGHT CENTRE TRAVEL GROUP LTD0.0831/08/2026
ORRAFOrora Ltd0.0731/08/2026
DETRFDETERRA ROYALTIES LTD.0.0731/08/2026
MGLLFMagellan Financial Group Ltd.0.0631/08/2026
BEPTFBeach Energy Ltd.0.0531/07/2026
GQPILGQG PARTNERS INC.0.0431/08/2026
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