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
XROLFXero Ltd.2.0931/01/2026
CHEOFCochLear Ltd.1.7131/01/2026
TTRAFTelstra Group Limited1.6631/01/2026
OGFGFOrigin Energy Ltd.1.4931/01/2026
SVNWFSGH LTD.1.3931/01/2026
MCSHFMetcash Ltd.1.3631/01/2026
IAUGFInsurance Australia Group Ltd.0.9931/01/2026
JBHIFJB Hi-Fi Limited0.9631/01/2026
IFUUFInfrastructure & Utilities NZ Ltd.0.9331/01/2026
WTCHFWisetech Global0.4431/01/2026
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