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Name	Symbol	Last	Chg. %	Total Assets	Time
E Fund E Wealth Management Fund	000359	1.000	0%	255.83B	30/04
E Fund Cash Enhance Income MMkt Fd A	000620	1.000	0%	128.8B	30/04
E Fund Cash Enhance Income MMkt Fd B	000621	1.000	0%	128.8B	30/04
E Fds Zengjinbao MMkt Fd	001010	1.000	0%	107.17B	30/04
E Fund Stable Income Bond Fund A	110007	1.344	+0.30%	52.02B	30/04
E Fund Stable Income Bond Fund B	110008	1.355	+0.30%	52.02B	30/04
E Fund Longbao Money Market A	000789	1.000	0%	39.78B	30/04
E Fund Longbao Money Market B	000790	1.000	0%	39.78B	30/04
E Fund Daily Income MMkt Fd A	000704	1.000	0%	31.31B	30/04
E Fund Daily Income MMkt Fd B	000705	1.000	0%	31.31B	30/04
E Fund YuXiang Return Bd	002351	1.622	+0.25%	26.98B	30/04
E Fund Great-Return Bond Fund	000171	1.741	+0.12%	21B	30/04
E Fund Increasing Return Bond Fund B	110018	1.389	+0.22%	16.54B	30/04
E Fund Increasing Return Bond Fund A	110017	1.405	+0.21%	16.54B	30/04
E Fund Credit and Convertbile Bond Fund A	110035	1.746	+0.17%	15.74B	30/04
E Fund Credit and Convertbile Bond Fund C	110036	1.689	+0.12%	15.74B	30/04
E Fund Day Wealth Mgmt Money Market R	000013	1.000	0%	15.18B	30/04
E Fund Day Wealth Mgmt Money Market A	000009	1.000	0%	15.18B	30/04
E Fund Day Wealth Mgmt Money Market B	000010	1.000	0%	15.18B	30/04
E Fund Money Market Fund A	110006	1.000	0%	12.87B	30/04

1D1W1M6M1Y5YMax

CSL	274.49	-2.27	-0.82%
Woolworths	31.820	-0.080	-0.25%
ANZ Holdings	28.080	-0.080	-0.28%
Commonwealth Bank Australia	113.920	-0.620	-0.54%
Telstra Group	3.640	-0.030	-0.82%
National Australia Bank	33.790	-0.010	-0.03%
BHP Group Ltd	42.320	-0.710	-1.65%

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