基本資料
種類: ETF
費用比率%: 1.99
資產淨值: 14.55
成立日期: 12/12/1985
 
分析
市值分佈:
95.22%
大市值
1.36%
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: 21/02/2026 06:08) 總持有投資項目: 30  
0%
 
100%
     10大 (58.34%)
代號 名稱 佔比% 持有日期
BHPLFBHP Group Limited9.8831/01/2026
CBAUFCommonwealth Bank of Australia9.7931/01/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)6.2531/01/2026
ANZGFANZ GROUP HLDGS LTD5.7131/01/2026
NESRFNorthern Star Resources Ltd5.4731/01/2026
GMGSFGoodman Group Sydney NSW4.9931/01/2026
ARLUFAristocrat Leisure Ltd.4.4731/01/2026
RSMDFResmed Inc.4.1431/01/2026
RTPPFRio Tinto plc3.9331/01/2026
WFAFFWesfarmers Ltd.3.7131/01/2026
WEBNFWestpac Banking Corp. Ltd.3.2131/01/2026
MCQEFMacquarie Group, Ltd.3.0831/01/2026
CMXHFCSL Ltd.2.7031/01/2026
MDBPFMEDIBANK PRIVATE LTD2.5931/01/2026
AMCCDAmcor plc2.3231/01/2026
AMCCFAmcor plc2.3231/01/2026
MRVGFMirvac Group2.2731/01/2026
PMCUFPro Medicus, Ltd.2.2731/01/2026
WOPEFWoodside Energy Group Ltd.2.2731/01/2026
CPBLFALS Ltd.2.1931/01/2026
 1    2  
 

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