债券筛选器
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GCAP - VanEck Bentham Global Capital Securities Active ETF (AUD) (AU0000163230)
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收益率 在 2026-06-05, Australian S.E.
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YTD-0,79 %
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1M0,45 %
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3M-0,79 %
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6M-0,45 %
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1Y1,89 %
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3Y19,42 %
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5Y-
-
10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The VanEck Bentham Global Capital Securities Active ETF provides investors access to an actively managed, globally diversified portfolio of capital securities. Capital securities consist broadly of Tier 2 and Additional Tier 1 capital securities and include but are not limited to contingent convertible bonds (CoCos), preferred and convertible preference shares, hybrid securities, and subordinated notes
结构 GCAP 在 2026-06-05
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| 证券 | 值 |
|---|---|
| Other/Cash | 10,32% |
| Barclays Plc | 2,42% |
| Nordea Bank Abp | 2,35% |
| Kbc Group Nv | 2,15% |
| Toronto-Dominion Bank/The | 2,14% |
| Kbc Group Nv | 2,1% |
| Barclays Plc | 2,09% |
| Nationwide Building Society | 2,02% |
| Bank Of Nova Scotia/The | 1,91% |
| Sumitomo Mitsui Financial Group Inc | 1,87% |
| Bank Of Ireland Group Plc | 1,79% |
| Svenska Handelsbanken Ab | 1,68% |
| Axa Sa | 1,67% |
| Nationwide Building Society | 1,65% |
| Cooperatieve Rabobank Ua | 1,54% |
| Enbridge Inc | 1,54% |
| Axa Sa | 1,53% |
| Commerzbank Ag | 1,53% |
| Banco Comercial Portugues Sa | 1,49% |
| Commerzbank Ag | 1,43% |
| Cooperatieve Rabobank Ua | 1,38% |
| Sumitomo Mitsui Financial Group Inc | 1,37% |
| Dnb Bank Asa | 1,25% |
| Australia & New Zealand Banking Group L | 1,22% |
| Natwest Group Plc | 1,21% |
| Royal Bank Of Canada | 1,21% |
| Mitsubishi Ufj Financial Group Inc | 1,2% |
| Citigroup Inc | 1,19% |
| Toronto-Dominion Bank/The | 1,07% |
| Bnp Paribas Sa | 1,06% |
| National Australia Bank Ltd | 1,05% |
| Bpce Sa | 1,05% |
| Apt Pipelines Ltd | 1,05% |
| Apt Pipelines Ltd | 1,05% |
| Westconnex Finance Co Pty Ltd | 1,04% |
| Other | 1,04% |
| Lloyds Banking Group Plc | 1,03% |
| National Rmbs Trust 2026-1 | 0,93% |
| Jpmorgan Chase & Co | 0,91% |
| Bank Of America Corp | 0,91% |
| Citigroup Inc | 0,89% |
| Series 2026-1 Wst Trust | 0,88% |
| Nationwide Building Society | 0,84% |
| Lloyds Banking Group Plc | 0,83% |
| Barclays Plc | 0,82% |
| Lloyds Banking Group Plc | 0,82% |
| Enbridge Inc | 0,78% |
| Bpce Sa | 0,78% |
| Bnp Paribas Sa | 0,76% |
| Caixabank Sa | 0,76% |
| Jpmorgan Chase & Co | 0,76% |
| Caixabank Sa | 0,75% |
| Abn Amro Bank Nv | 0,74% |
| Aib Group Plc | 0,73% |
| Banco Santander Sa | 0,73% |
| Credit Agricole Sa | 0,73% |
| Credit Agricole Sa | 0,72% |
| Commerzbank Ag | 0,72% |
| Caixabank Sa | 0,72% |
| Aib Group Plc | 0,71% |
| Bank Of Ireland Group Plc | 0,7% |
| Axa Sa | 0,7% |
| Cooperatieve Rabobank Ua | 0,7% |
| Credit Agricole Sa | 0,7% |
| Toronto-Dominion Bank/The | 0,69% |
| Caixabank Sa | 0,68% |
| Commerzbank Ag | 0,68% |
| Caixabank Sa | 0,67% |
| Swedbank Ab | 0,62% |
| Bank Of Nova Scotia/The | 0,62% |
| Bnp Paribas Sa | 0,61% |
| Jpmorgan Chase & Co | 0,61% |
| Toronto-Dominion Bank/The | 0,61% |
| Bank Of Nova Scotia/The | 0,6% |
| Jpmorgan Chase & Co | 0,6% |
| Sumitomo Mitsui Financial Group Inc | 0,6% |
| Bank Of America Corp | 0,6% |
| Nordea Bank Abp | 0,59% |
| Royal Bank Of Canada | 0,57% |
| Swedbank Ab | 0,55% |
| Nordea Bank Abp | 0,55% |
| Royal Bank Of Canada | 0,44% |
| Bank Of America Corp | 0,41% |
| Abn Amro Bank Nv | 0,36% |
| Bpce Sa | 0,36% |
| Hayfin Emerald Clo Vi Dac | 0,34% |
| Providus Clo V Dac | 0,34% |
| Wells Fargo & Co | 0,32% |
| Jpmorgan Chase & Co | 0,3% |
| Bank Of America Corp | 0,3% |
| Jpmorgan Chase & Co | 0,29% |
| Enbridge Inc | 0,26% |
| Enbridge Inc | 0,13% |
Other - %
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