iShares MSCI亞太指數EPP.US

依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BHP GROUP LTD 10.29
COMMONWEALTH BANK OF AUSTRALIA 8.18
DBS GROUP HOLDINGS LTD 5.35
AIA GROUP 4.30
NATIONAL AUSTRALIA BANK LTD 3.68
WESTPAC BANKING CORPORATION 3.60
OVERSEA-CHINESE BANKING LTD 3.46
ANZ GROUP HOLDINGS LTD 3.42
MACQUARIE GROUP LTD DEF 2.80
WESFARMERS 2.75
HONG KONG EXCHANGES AND CLEARING 2.61
CSL 2.50
RIO TINTO LTD 1.98
WOODSIDE ENERGY GROUP LTD 1.88
SEA ADS REPRESENTING CLASS A 1.80
GOODMAN GROUP UNITS 1.69
UNITED OVERSEAS BANK LTD 1.68
WOOLWORTHS GROUP LTD 1.50
TRANSURBAN GROUP STAPLED UNITS 1.36
SINGAPORE TELECOMMUNICATIONS LTD 1.12
BOC HONG KONG HOLDINGS LTD 1.08
TECHTRONIC INDUSTRIES 1.06
CK HUTCHISON HOLDINGS 1.05
ARISTOCRAT LEISURE 1.02
QBE INSURANCE GROUP 1.02
COLES GROUP LTD 0.99
NORTHERN STAR RESOURCES LTD 0.97
EVOLUTION MINING 0.92
FORTESCUE LTD 0.87
SUN HUNG KAI PROPERTIES LTD 0.84
SANTOS 0.81
BRAMBLES 0.80
CLP HOLDINGS 0.72
SOUTH32 0.71
FISHER AND PAYKEL HEALTHCARE CORPO 0.66
SINGAPORE EXCHANGE 0.66
COMPUTERSHARE LTD 0.63
ORIGIN ENERGY 0.61
SUNCORP GROUP 0.61
AUD CASH 0.59
SINGAPORE TECHNOLOGIES ENGINEERING 0.58
SCENTRE GROUP 0.57
LINK REAL ESTATE INVESTMENT TRUST 0.57
TELSTRA GROUP 0.56
KEPPEL 0.55
INSURANCE AUSTRALIA GROUP 0.53
PLS GROUP LTD 0.52
CAPITALAND INTEGRATED COMMERCIAL T 0.51
LYNAS RARE EARTHS 0.46
WASHINGTON H SOUL PATTINSON & COMP 0.46
POWER ASSETS HOLDINGS 0.45
HONG KONG AND CHINA GAS LTD 0.44
CK ASSET HOLDINGS LTD 0.44
APA GROUP UNITS 0.44
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.44
JARDINE MATHESON HOLDINGS 0.43
MEDIBANK PRIVATE 0.43
SIGMA HEALTHCARE 0.43
XERO 0.41
AUCKLAND INTERNATIONAL AIRPORT 0.38
GALAXY ENTERTAINMENT GROUP 0.37
GRAB HOLDINGS CLASS A 0.36
ASX LTD 0.35
SITC INTERNATIONAL HOLDINGS LTD 0.35
THE LOTTERY CORPORATION LTD 0.34
CAPITALAND ASCENDAS REIT 0.34
SINGAPORE AIRLINES LTD 0.34
HONGKONG LAND HOLDINGS LTD 0.34
INFRATIL LTD 0.33
PRO MEDICUS 0.31
WH GROUP 0.31
VICINITY CENTRES 0.30
MTR CORPORATION 0.28
REA GROUP LTD 0.27
FUTU HOLDINGS ADR 0.26
WHARF REAL ESTATE INVESTMENT COMPA 0.25
SGH 0.25
WISETECH GLOBAL 0.24
HKT TRUST AND HKT UNITS LTD 0.23
CHEUNG KONG INFRASTRUCTURE HOLDING 0.22
SINO LAND LTD 0.22
QANTAS AIRWAYS 0.21
CAPITALAND INVESTMENT LTD 0.21
CONTACT ENERGY LTD 0.21
WILMAR INTERNATIONAL 0.21
SWIRE PACIFIC LTD A 0.20
HENDERSON LAND DEVELOPMENT LTD 0.19
SANDS CHINA LTD 0.19
MERIDIAN ENERGY LTD 0.18
SGD CASH 0.10
CASH COLLATERAL AUD JPFFT 0.04
BLK CSH FND TREASURY SL AGENCY 0.03
CASH COLLATERAL SGD JPFFT 0.01
NZD CASH -0.02
USD CASH -0.05
HKD CASH -0.13