iShares MSCI亞太指數EPP.US

依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
COMMONWEALTH BANK OF AUSTRALIA 8.36
BHP GROUP LTD 7.40
CSL LTD 5.32
NATIONAL AUSTRALIA BANK LTD 4.23
AIA GROUP LTD 4.18
WESTPAC BANKING CORPORATION CORP 3.87
ANZ GROUP HOLDINGS LTD 3.28
WESFARMERS LTD 2.95
DBS GROUP HOLDINGS LTD 2.93
MACQUARIE GROUP LTD DEF 2.80
GOODMAN GROUP UNITS 2.04
OVERSEA-CHINESE BANKING LTD 2.00
HONG KONG EXCHANGES AND CLEARING L 1.96
WOODSIDE ENERGY GROUP LTD 1.85
UNITED OVERSEAS BANK LTD 1.61
WOOLWORTHS GROUP LTD 1.56
SEA LTD 1.53
TRANSURBAN GROUP STAPLED UNITS 1.50
RIO TINTO LTD 1.48
ARISTOCRAT LEISURE LTD 1.11
FORTESCUE LTD 1.11
TECHTRONIC INDUSTRIES LTD 0.98
SINGAPORE TELECOMMUNICATIONS LTD 0.94
BRAMBLES LTD 0.91
COLES GROUP LTD 0.90
JAMES HARDIE INDUSTRIES CDI PLC 0.85
QBE INSURANCE GROUP LTD 0.85
SANTOS LTD 0.84
SUNCORP GROUP LTD 0.81
CK HUTCHISON HOLDINGS LTD 0.78
CLP HOLDINGS LTD 0.78
SUN HUNG KAI PROPERTIES LTD 0.75
XERO LTD 0.74
WISETECH GLOBAL LTD 0.71
COCHLEAR LTD 0.70
FISHER AND PAYKEL HEALTHCARE CORPO 0.69
INSURANCE AUSTRALIA GROUP LTD 0.64
SCENTRE GROUP 0.64
LINK REAL ESTATE INVESTMENT TRUST 0.64
NORTHERN STAR RESOURCES LTD 0.63
BOC HONG KONG HOLDINGS LTD 0.62
ORIGIN ENERGY LTD 0.61
TELSTRA GROUP LTD 0.57
COMPUTERSHARE LTD 0.54
SOUTH32 LTD 0.51
POWER ASSETS HOLDINGS LTD 0.51
CAR GROUP LTD 0.49
HANG SENG BANK LTD 0.49
HONG KONG AND CHINA GAS LTD 0.48
CAPITALAND INTEGRATED COMMERCIAL T 0.46
SONIC HEALTHCARE LTD 0.45
GALAXY ENTERTAINMENT GROUP LTD 0.45
CAPITALAND ASCENDAS REIT 0.43
STOCKLAND STAPLED UNITS LTD 0.43
ASX LTD 0.42
REA GROUP LTD 0.41
CK ASSET HOLDINGS LTD 0.41
THE LOTTERY CORPORATION LTD 0.40
MEDIBANK PRIVATE LTD 0.38
SINGAPORE AIRLINES LTD 0.38
SINGAPORE EXCHANGE LTD 0.38
KEPPEL LTD 0.36
AUD CASH 0.36
GRAB HOLDINGS LTD CLASS A 0.36
APA GROUP UNITS 0.35
GPT GROUP STAPLED UNITS 0.34
AUCKLAND INTERNATIONAL AIRPORT LTD 0.33
TREASURY WINE ESTATES LTD 0.33
BLUESCOPE STEEL LTD 0.33
WH GROUP LTD 0.32
PRO MEDICUS LTD 0.31
ORICA LTD 0.31
VICINITY CENTRES 0.31
PILBARA MINERALS LTD 0.30
JARDINE MATHESON HOLDINGS LTD 0.30
SEVEN GROUP HOLDINGS LTD 0.30
SEEK LTD 0.29
ENDEAVOUR GROUP LTD 0.29
MTR CORPORATION CORP LTD 0.29
WASHINGTON H SOUL PATTINSON & COMP 0.29
MIRVAC GROUP STAPLED UNITS 0.29
SINGAPORE TECHNOLOGIES ENGINEERING 0.28
DEXUS STAPLED UNITS 0.28
RAMSAY HEALTH CARE LTD 0.27
MERIDIAN ENERGY LTD 0.27
WHARF REAL ESTATE INVESTMENT COMPA 0.26
CAPITALAND INVESTMENT LTD 0.26
HKT TRUST AND HKT UNITS LTD 0.25
MINERAL RESOURCES LTD 0.25
CHEUNG KONG INFRASTRUCTURE HOLDING 0.25
AMPOL LTD 0.25
WILMAR INTERNATIONAL LTD 0.25
HENDERSON LAND DEVELOPMENT LTD 0.24
SANDS CHINA LTD 0.23
REECE LTD 0.22
HONGKONG LAND HOLDINGS LTD 0.22
SINO LAND LTD 0.22
SPARK NEW ZEALAND LTD 0.21
GENTING SINGAPORE LTD 0.20
QANTAS AIRWAYS LTD 0.19
SWIRE PACIFIC LTD A 0.19
FUTU HOLDINGS ADR LTD 0.19
SEMBCORP INDUSTRIES LTD 0.18
SGD CASH 0.18
SITC INTERNATIONAL HOLDINGS LTD 0.16
WHARF (HOLDINGS) LTD 0.15
HKD CASH 0.15
MERCURY NZ LTD 0.14
CASH COLLATERAL AUD JPFFT 0.04
BLK CSH FND TREASURY SL AGENCY 0.04