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iShares MSCI澳洲ETF〈EWA〉
iShares MSCI澳洲ETF(EWA)-全部持股
資料日期：2026/03/31
個股名稱投資比例(%)持有股數
COMMONWEALTH BANK OF AUSTRALIA14.291,630,019
BHP GROUP LTD13.034,947,063
WESTPAC BANKING CORPORATION CORP6.873,331,511
NATIONAL AUSTRALIA BANK LTD6.472,987,889
ANZ GROUP HOLDINGS LTD5.522,935,949
WESFARMERS LTD4.211,105,810
MACQUARIE GROUP LTD DEF3.72352,682
CSL LTD3.48472,557
WOODSIDE ENERGY GROUP LTD3.391,851,747
RIO TINTO LTD3.05361,719
GOODMAN GROUP UNITS2.661,992,035
WOOLWORTHS GROUP LTD2.271,190,392
TRANSURBAN GROUP STAPLED UNITS2.223,035,275
FORTESCUE LTD1.751,651,031
QBE INSURANCE GROUP LTD1.631,468,096
BRAMBLES LTD1.561,320,992
COLES GROUP LTD1.501,305,538
NORTHERN STAR RESOURCES LTD1.411,322,133
SANTOS LTD1.323,160,661
EVOLUTION MINING LTD1.311,981,372
ARISTOCRAT LEISURE LTD1.28538,247
ORIGIN ENERGY LTD1.091,677,343
TELSTRA GROUP LTD1.073,833,545
SOUTH32 LTD0.984,368,291
SUNCORP GROUP LTD0.891,055,332
INSURANCE AUSTRALIA GROUP LTD0.882,305,417
SCENTRE GROUP0.885,081,345
LYNAS RARE EARTHS LTD0.87881,150
COMPUTERSHARE LTD0.75507,939
AUD CASH0.7313,953,564
SIGMA HEALTHCARE LTD0.705,074,634
WASHINGTON H SOUL PATTINSON & COMP0.70332,603
APA GROUP UNITS0.671,278,949
XERO LTD0.65165,733
MEDIBANK PRIVATE LTD0.612,678,901
THE LOTTERY CORPORATION LTD0.612,165,164
COCHLEAR LTD0.5663,492
STOCKLAND STAPLED UNITS LTD0.532,353,547
ASX LTD0.52189,251
SONIC HEALTHCARE LTD0.49457,461
VICINITY CENTRES0.473,810,358
CAR GROUP LTD0.44368,170
REA GROUP LTD0.4251,578
SGH LTD0.42198,479
WISETECH GLOBAL LTD0.39195,906
PRO MEDICUS LTD0.3456,201
QANTAS AIRWAYS LTD0.32724,264
CASH COLLATERAL AUD UBFUT0.071,271,000
BLK CSH FND TREASURY SL AGENCY0.06769,563
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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