iShares MSCI亞太指數EPP.US

依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
COMMONWEALTH BANK OF AUSTRALIA 8.11
BHP GROUP LTD 6.72
AIA GROUP LTD 5.27
DBS GROUP HOLDINGS LTD 4.31
WESTPAC BANKING CORPORATION CORP 4.08
NATIONAL AUSTRALIA BANK LTD 3.90
ANZ GROUP HOLDINGS LTD 3.28
HONG KONG EXCHANGES AND CLEARING L 3.06
WESFARMERS LTD 2.95
CSL LTD 2.87
SEA ADS REPRESENTING LTD CLASS A 2.58
OVERSEA-CHINESE BANKING LTD 2.34
MACQUARIE GROUP LTD DEF 2.27
GOODMAN GROUP UNITS 1.93
UNITED OVERSEAS BANK LTD 1.59
RIO TINTO LTD 1.56
WOODSIDE ENERGY GROUP LTD 1.51
TRANSURBAN GROUP STAPLED UNITS 1.48
SINGAPORE TELECOMMUNICATIONS LTD 1.31
NORTHERN STAR RESOURCES LTD 1.17
FORTESCUE LTD 1.15
WOOLWORTHS GROUP LTD 1.14
BRAMBLES LTD 1.04
ARISTOCRAT LEISURE LTD 1.03
COLES GROUP LTD 0.95
QBE INSURANCE GROUP LTD 0.92
CK HUTCHISON HOLDINGS LTD 0.92
SUN HUNG KAI PROPERTIES LTD 0.89
BOC HONG KONG HOLDINGS LTD 0.86
TECHTRONIC INDUSTRIES LTD 0.83
EVOLUTION MINING LTD 0.77
HANG SENG BANK LTD 0.71
CLP HOLDINGS LTD 0.70
SCENTRE GROUP 0.68
SANTOS LTD 0.66
XERO LTD 0.64
ORIGIN ENERGY LTD 0.64
GRAB HOLDINGS LTD CLASS A 0.63
TELSTRA GROUP LTD 0.62
FISHER AND PAYKEL HEALTHCARE CORPO 0.61
SUNCORP GROUP LTD 0.60
LINK REAL ESTATE INVESTMENT TRUST 0.60
COMPUTERSHARE LTD 0.59
INSURANCE AUSTRALIA GROUP LTD 0.58
COCHLEAR LTD 0.58
KEPPEL LTD 0.56
SINGAPORE EXCHANGE LTD 0.54
CAPITALAND INTEGRATED COMMERCIAL T 0.53
JARDINE MATHESON HOLDINGS LTD 0.52
HONG KONG AND CHINA GAS LTD 0.50
GALAXY ENTERTAINMENT GROUP LTD 0.49
PRO MEDICUS LTD 0.48
SINGAPORE TECHNOLOGIES ENGINEERING 0.48
CK ASSET HOLDINGS LTD 0.48
SIGMA HEALTHCARE LTD 0.48
WISETECH GLOBAL LTD 0.47
FUTU HOLDINGS ADR LTD 0.47
STOCKLAND STAPLED UNITS LTD 0.46
SOUTH32 LTD 0.46
POWER ASSETS HOLDINGS LTD 0.45
WH GROUP LTD 0.42
CAR GROUP LTD 0.42
LYNAS RARE EARTHS LTD 0.42
MEDIBANK PRIVATE LTD 0.42
CAPITALAND ASCENDAS REIT 0.41
WASHINGTON H SOUL PATTINSON & COMP 0.41
THE LOTTERY CORPORATION LTD 0.39
APA GROUP UNITS 0.39
AUD CASH 0.38
SINGAPORE AIRLINES LTD 0.38
AUCKLAND INTERNATIONAL AIRPORT LTD 0.38
ASX LTD 0.36
SONIC HEALTHCARE LTD 0.35
HONGKONG LAND HOLDINGS LTD 0.34
REA GROUP LTD 0.33
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.32
SANDS CHINA LTD 0.32
VICINITY CENTRES 0.31
SGH LTD 0.30
INFRATIL LTD 0.30
MTR CORPORATION CORP LTD 0.30
HKT TRUST AND HKT UNITS LTD 0.28
HENDERSON LAND DEVELOPMENT LTD 0.27
WHARF REAL ESTATE INVESTMENT COMPA 0.26
SINO LAND LTD 0.24
QANTAS AIRWAYS LTD 0.23
WILMAR INTERNATIONAL LTD 0.23
CAPITALAND INVESTMENT LTD 0.23
CONTACT ENERGY LTD 0.23
SITC INTERNATIONAL HOLDINGS LTD 0.22
CHEUNG KONG INFRASTRUCTURE HOLDING 0.21
MERIDIAN ENERGY LTD 0.21
SEMBCORP INDUSTRIES LTD 0.21
WHARF (HOLDINGS) LTD 0.15
SWIRE PACIFIC LTD A 0.15
HKD CASH 0.08
SGD CASH 0.08
CASH COLLATERAL AUD JPFFT 0.03
BLK CSH FND TREASURY SL AGENCY 0.03
NZD CASH 0.01