主要保有銘柄 時価 株数 構成比率
WILMAR INTERNATIONAL LIMITED 5.13 M 1.82 M 0.24231%
P PMCUF Pro Medicus Ltd 5.04 M 52.99 K 0.23802%
WISETECH GLOBAL LIMITED 4.97 M 191.04 K 0.23467%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 4.87 M 1.59 M 0.22990%
CONTACT ENERGY LIMITED 4.62 M 809.07 K 0.21840%
QANTAS AIRWAYS LIMITED 4.58 M 677.24 K 0.21653%
SANDS CHINA LTD. 4.57 M 2.34 M 0.21571%
CK INFRASTRUCTURE HOLDINGS LIMITED 4.55 M 600.71 K 0.21484%
CAPITALAND INVESTMENT LIMITED 4.54 M 2.28 M 0.21436%
COCHLEAR LIMITED 4.36 M 60.60 K 0.20624%
M MDDNF MERIDIAN ENERGY LIMITED 4.30 M 1.23 M 0.20320%
SEMBCORP INDUSTRIES LTD 4.25 M 848.00 K 0.20062%
SWIRE PACIFIC LIMITED 3.49 M 335.50 K 0.16497%
The Wharf (Holdings) Limited 2.26 M 798.85 K 0.10679%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 1.24 M 1.24 M 0.05847%
HONG KONG DOLLAR 599.09 K 4.69 M 0.02831%
SINGAPORE DOLLARS 467.01 K 596.02 K 0.02207%
AUSTRALIAN DOLLAR 296.97 K 413.18 K 0.01403%
NEW ZEALAND DOLLAR 54.06 K 90.28 K 0.00255%
SPI 200 FUTURES JUN26 41.91 K 60.00 0.00198%