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ISEC - BlackRock Australia iShares Enhanced Cash ETF (AUD) (AU00000ISEC1)

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(%)
AU00000ISEC1
ISEC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2017-06-02
成立日期
12 每年的次数
股息的支付
CEXXXU
CFI
ISEC
代码
Formed
Status
Money Market & Currency
投资项目
Currency basket
部门
Global
地区分布
S&P/ASX Bank Bill Index
基准
0.12 %
总成本比率
Synthetical
复制方法
否
UCITS

收益率 在 2026-07-31, Australian S.E.

  • YTD
    1,11 %
  • 1M
    0,5 %
  • 3M
    0,65 %
  • 6M
    1,93 %
  • 1Y
    3,67 %
  • 3Y
    12,7 %
  • 5Y
    -
  • 10Y
    -
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报价 (ISEC)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Enhanced Cash ETF seeks to outperform the S&P/ASX Bank Bill Index investing in a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes

ISEC profile

The BlackRock Australia iShares Enhanced Cash ETF (AUD) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in Currency basket sector located in Global. The BlackRock fund’s base currency is AUD and the share class was registered 02.06.2017 with unique ISIN - AU00000ISEC1. Main exchange is Australian S.E. and ticker symbol is ISEC. The total expense ratio is 0.12%. The BlackRock Australia iShares Enhanced Cash ETF (AUD) pays dividends 12 time(s) per year.

结构 ISEC 在 2026-07-30

下载结构至 Excel 文档
证券 值
RBC MONEY MARKET 11AM 12%
MACQUARIE BANK LTD RegS 3,94%
OVERSEA-CHINESE BANKING CORPORATIO 2,71%
UNITED OVERSEAS BANK LTD (SYDNEY B 2,71%
KIWIBANK LTD MTN RegS 2,14%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS 2,08%
SUMITOMO MITSUI BANKING CORP (SYDN 2,05%
UNITED OVERSEAS BANK LTD (SYDNEY B 2,05%
OVERSEA-CHINESE BANKING CORPORATIO 2,05%
UNITED OVERSEAS BANK LTD (SYDNEY B 2,04%
OVERSEA-CHINESE BANKING CORPORATIO 2,04%
MIZUHO BANK LTD (SYDNEY BRANCH) 2,02%
UNITED OVERSEAS BANK LTD (SYDNEY B 2,02%
ING BANK NV SYDNEY BRANCH 2,02%
MACQUARIE BANK LTD MTN RegS 1,66%
DBS BANK LTD (SYDNEY BRANCH) 1,48%
LIBERTY FINANCIAL PTY LTD MTN RegS 1,4%
COMMONWEALTH BANK OF AUSTRALIA MTN 1,38%
SUMITOMO MITSUI BANKING CORP (SYDN 1,37%
CREDIT AGRICOLE CORPORATE AND INVE 1,36%
MIZUHO BANK LTD (SYDNEY BRANCH) 1,35%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,35%
OVERSEA-CHINESE BANKING CORPORATIO 1,35%
OVERSEA-CHINESE BANKING CORPORATIO 1,35%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,34%
MUFG BANK LTD (SYDNEY BRANCH) 1,34%
CANADIAN IMPERIAL BANK OF COMMERCE 1,34%
AMP BANK LTD MTN RegS 1,15%
AUD CASH 1,12%
WOOLWORTHS GROUP LTD 0,96%
CREDIT UNION AUSTRALIA LTD 0,95%
CREDIT AGRICOLE CORPORATE AND INVE 0,94%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0,83%
SUMITOMO MITSUI BANKING CORP (SYDN 0,81%
NORFINA LTD 0,8%
CREDIT UNION AUSTRALIA LTD MTN 0,76%
DAIMLER TRUCK FINANCIAL SERVICES A 0,69%
BENDIGO AND ADELAIDE BANK LTD 0,69%
BANK OF QUEENSLAND LTD 0,69%
KEB HANA BANK (SYDNEY BRANCH) 0,69%
KEB HANA BANK (SYDNEY BRANCH) 0,69%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0,69%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,68%
CREDIT UNION AUSTRALIA LTD 0,68%
BANK OF QUEENSLAND LTD 0,68%
VOLKSWAGEN FINANCIAL SERVICES AUST 0,68%
BENDIGO AND ADELAIDE BANK LTD 0,68%
DBS BANK LTD (SYDNEY BRANCH) 0,68%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,68%
MUFG BANK LTD (SYDNEY BRANCH) 0,68%
OVERSEA-CHINESE BANKING CORPORATIO 0,68%
CANADIAN IMPERIAL BANK OF COMMERCE 0,68%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,68%
DBS BANK LTD (SYDNEY BRANCH) 0,68%
OVERSEA-CHINESE BANKING CORPORATIO 0,68%
NORFINA LTD 0,68%
CANADIAN IMPERIAL BANK OF COMMERCE 0,68%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,68%
MUFG BANK LTD (SYDNEY BRANCH) 0,68%
NORFINA LTD 0,68%
NBN CO LTD 0,68%
GPT RE LTD 0,68%
AURIZON NETWORK PTY LTD 0,68%
NORFINA LTD 0,68%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,68%
CREDIT AGRICOLE CORPORATE AND INVE 0,67%
MUFG BANK LTD (SYDNEY BRANCH) 0,67%
OVERSEA-CHINESE BANKING CORPORATIO 0,67%
CREDIT AGRICOLE CORPORATE AND INVE 0,67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,67%
BENDIGO AND ADELAIDE BANK LTD 0,67%
ING BANK NV SYDNEY BRANCH 0,67%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,67%
COOPERATIEVE RABOBANK UA (SYDNEY B 0,67%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,67%
NBN CO LTD MTN RegS 0,56%
SCENTRE GROUP 0,55%
TORONTO-DOMINION BANK/THE MTN RegS 0,42%
SCENTRE GROUP 0,41%
KEB HANA BANK (SYDNEY BRANCH) 0,41%
CREDIT UNION AUSTRALIA LTD 0,41%
VOLKSWAGEN FINANCIAL SERVICES AUST 0,41%
DEXUS FINANCE PTY LTD 0,41%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,4%
KEB HANA BANK (SYDNEY BRANCH) 0,4%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,27%
GPT RE LTD 0,27%
DEXUS FINANCE PTY LTD 0,27%
ANZ SAVINGS BANK DEP 11AM + BPS 0,07%
ANZ SAVINGS BANK DEPOSITS 11 AM 0%
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