债券筛选器
你的帐户已删除成功, 谢谢你和我们在一起
您使用提示模式 关闭
BILL - BlackRock Australia iShares Core Cash ETF (AUD) (AU00000BILL3)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
收益率 在 2026-07-10, Australian S.E.
-
YTD1,13 %
-
1M0,44 %
-
3M0,64 %
-
6M1,9 %
-
1Y3,54 %
-
3Y12,3 %
-
5Y-
-
10Y-
按交换价格计算，包括收入支付
探索最全面的数据库
1 000 000
债券
80 234
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
价格动态的变化
Fund profile
The iShares Core Cash ETF follows the S&P/ASX Bank Bill Index offering investors the ability to achieve capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments
结构 BILL 在 2026-07-09
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| RBC MONEY MARKET 11AM | 25,94% |
| NATIONAL AUSTRALIA BANK LTD | 4,21% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 2,94% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 2,19% |
| OVERSEA-CHINESE BANKING CORPORATIO | 1,69% |
| NORFINA LTD | 1,69% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,69% |
| OVERSEA-CHINESE BANKING CORPORATIO | 1,68% |
| OVERSEA-CHINESE BANKING CORPORATIO | 1,68% |
| NORFINA LTD | 1,67% |
| ING BANK NV SYDNEY BRANCH | 1,67% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,67% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,66% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,65% |
| MUFG BANK LTD (SYDNEY BRANCH) | 1,41% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,27% |
| OVERSEA-CHINESE BANKING CORPORATIO | 1,27% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 1,26% |
| MUFG BANK LTD (SYDNEY BRANCH) | 1,26% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,26% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 1,25% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,25% |
| OVERSEA-CHINESE BANKING CORPORATIO | 1,25% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,24% |
| CREDIT AGRICOLE CORPORATE AND INVE | 1,24% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 1,16% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,84% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,84% |
| MUFG BANK LTD (SYDNEY BRANCH) | 0,84% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 0,84% |
| MUFG BANK LTD (SYDNEY BRANCH) | 0,84% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,84% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,84% |
| KEB HANA BANK (SYDNEY BRANCH) | 0,84% |
| MUFG BANK LTD (AUCKLAND BRANCH) | 0,84% |
| COOPERATIEVE RABOBANK UA (SYDNEY B | 0,84% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,84% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 0,84% |
| NORFINA LTD | 0,84% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,83% |
| MUFG BANK LTD (SYDNEY BRANCH) | 0,83% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,83% |
| COOPERATIEVE RABOBANK UA (SYDNEY B | 0,83% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 0,83% |
| ING BANK NV SYDNEY BRANCH | 0,83% |
| KEB HANA BANK (SYDNEY BRANCH) | 0,83% |
| MUFG BANK LTD (SYDNEY BRANCH) | 0,83% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,83% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 0,83% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,83% |
| MUFG BANK LTD (SYDNEY BRANCH) | 0,83% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,83% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,83% |
| CREDIT AGRICOLE CORPORATE AND INVE | 0,83% |
| NORFINA LTD | 0,83% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,83% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,83% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 0,82% |
| KEB HANA BANK (SYDNEY BRANCH) | 0,5% |
| NORFINA LTD | 0,42% |
| COOPERATIEVE RABOBANK UA (SYDNEY B | 0,42% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,42% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,42% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,42% |
| NORFINA LTD | 0,42% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 0,42% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 0,42% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,42% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,42% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,41% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,41% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,41% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,41% |
| KEB HANA BANK (SYDNEY BRANCH) | 0,33% |
| WESTPAC MONEY MARKET 11AM | 0,01% |
| ANZ SAVINGS BANK DEPOSITS 11 AM | 0% |
| AUD CASH | -0,51% |
Other - %
收入支付 (AU00000BILL3)
预期
历史
债券
新闻与研究
你必须 注册 才能获得访问权