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
SMUPFSims Ltd0.1428/02/2026
AMLTFAMP Ltd.0.1328/02/2026
HNORFHarvey Norman Holdings, Ltd.0.1228/02/2026
LLESFLendlease Corporation Limited0.1228/02/2026
ILKAFIluka Resources Ltd.0.1228/02/2026
SCPAFREGION GROUP0.1128/02/2026
TLPPFTelix Pharmaceutical Ltd.0.1028/02/2026
ORRAFOrora Ltd0.1028/02/2026
IOOFFInsignia Financial Ltd.0.1028/02/2026
YACAFYancoal Australia Ltd0.0928/02/2026
FGETFFLIGHT CENTRE TRAVEL GROUP LTD0.0928/02/2026
NHPEFNew Hope Corp. Ltd.0.0928/02/2026
PPTTFPerpetual Ltd0.0828/02/2026
DETRFDETERRA ROYALTIES LTD.0.0828/02/2026
BEPTFBeach Energy Ltd.0.0728/02/2026
TPGTFTPG Telecom Ltd0.0628/02/2026
GQPILGQG PARTNERS INC.0.0628/02/2026
MGLLFMagellan Financial Group Ltd.0.0628/02/2026
DPZUFDomino's Pizza Australia New Zealand0.0628/02/2026
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