Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia flag Australia · Delayed Price · Currency is AUD
9.98
+0.08 (0.81%)
At close: May 28, 2025, 4:00 PM AEST

ASX:MSTR Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TPE: 2412Chunghwa Telecom Co., Ltd.3.18%3,763,999
2n/aIn_cac2.70%20,203,020
3ITWIllinois Tool Works Inc.2.23%44,436
4VVisa Inc.2.22%30,707
5HEL: ELISAElisa Oyj1.51%134,949
6KLSE: PETGASPETRONAS Gas Berhad1.43%1,685,822
7SHA: 601006Daqin Railway Co., Ltd.1.36%7,309,139
8AZOAutoZone, Inc.1.31%1,667
9TYO: 7846Pilot Corporation1.30%223,873
10TYO: 9934Inaba Denki Sangyo Co.,Ltd.1.01%183,233
As of Apr 30, 2025