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% |