(%)

AU00000PLUS3

PLUS ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

16,63 AUD

每股资产净值 | 2026-10-29

2017-05-09

成立日期

12 每年的次数

股息的支付

CEXXXU

CFI

PLUS

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

Markit iBoxx AUD Corporates Yield Plus Index

基准

0.32 %

总成本比率

402,81 百万 AUD

基金资产总量 | 2026-10-29

402,81 百万 AUD

股票类资产 | 2026-10-29

否

UCITS

Australia

注册国家

收益率在 2026-10-29, Australian S.E.

YTD

-1,77 %
1M

0,73 %
3M

-1,42 %
6M

-0,3 %
1Y

-4,04 %
3Y

11,45 %
5Y

2,49 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

PLUS 概况

The VanEck Vectors Australian Corporate Bond Plus ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 09.05.2017 with unique ISIN - AU00000PLUS3. Main exchange is Australian S.E. and ticker symbol is PLUS. The total expense ratio is 0.32%. The VanEck Vectors Australian Corporate Bond Plus ETF (AUD) pays dividends 12 time(s) per year.

结构 PLUS 在 2026-10-30

下载结构至 Excel 文档

证券	值
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	1,57%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	1,51%
Qantas Airways, 6.659% 19may2036, AUD	1,4%
VanEck Cash Plus Active ETF	1,37%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	1,36%
Woolworths Group, 5.762% 18apr2031, AUD	1,24%
Emirates NBD Bank, 5.913% 18jun2035, AUD	1,22%
Credit Agricole SA, 5.35% 13feb2031, AUD	1,22%
Ausgrid Finance, 5.946% 10dec2035, AUD	1,22%
Sydney Airport Finance, 5.9% 19apr2034, AUD	1,21%
Vicinity Centres Trust, 5.6051% 22jan2032, AUD	1,14%
Alphabet, 6.25% 27aug2036, AUD (5)	1,13%
Westconnex Finance Company, 6.413% 30apr2036, AUD	1,1%
Stockland Trust, 5.42% 25mar2032, AUD	1,06%
Westconnex Finance Company, 6.15% 9oct2030, AUD	1,01%
Scentre Group Trust 2, 5.85% 22apr2032, AUD	0,98%
Iberdrola Finanzas, S.A., 5.87% 28nov2034, AUD	0,98%
GAIF Bond Issuer Pty, 4.904% 13nov2031, AUD	0,97%
Aurizon Network, 2.9% 2sep2030, AUD	0,93%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,93%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0,9%
Coles Group, 2.65% 6nov2029, AUD (2)	0,85%
Auckland Airport, 6.482% 16nov2033, AUD	0,84%
Brisbane Airport, 4.5% 30dec2030, AUD (2)	0,81%
Mirvac Group, 5.9% 18mar2036, AUD	0,81%
Qantas Airways, 5.25% 9sep2030, AUD	0,79%
Dyno Nobel, 5.4% 8nov2032, AUD	0,79%
REGISTRY FINANCE, 5.739% 19jun2034, AUD	0,79%
Lonsdale Finance Pty Ltd, 5.5% 19nov2031, AUD	0,77%
AGI Finance Pty Limited, 4.832% 25sep2031, AUD	0,76%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,75%
QIC Finance (Shopping Centre Fund), 5.8% 21may2031, AUD	0,75%
Air New Zealand, 6.5% 25may2029, AUD	0,75%
MetLife Global Funding I, 4.75% 30may2030, AUD (2025-7)	0,74%
MetLife Global Funding I, 6.3188% 28may2036, AUD	0,74%
Woolworths Group, 5.91% 29nov2034, AUD	0,74%
Verizon Communications, 3% 23mar2031, AUD	0,74%
Worley Financial Services, 5.868% 13may2032, AUD	0,74%
ETSA Utilities Finance Pty, 5.634% 3dec2032, AUD (7)	0,73%
Agence France Locale (AFL), 5.9% 20feb2036, AUD	0,73%
Contact Energy, 5.414% 3dec2031, AUD	0,73%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD	0,71%
Aroundtown, 6.65% 6feb2036, AUD	0,7%
Electricite de France (EDF), 5.636% 28aug2035, AUD	0,7%
Vonovia SE, 5.266% 3sep2032, AUD	0,7%
Victoria Power Networks, 4.714% 27apr2032, AUD	0,7%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	0,69%
Brisbane Airport, 5.9% 8mar2034, AUD	0,68%
CPIF Finance Pty Limited, 2.485% 28oct2030, AUD	0,68%
Mercury NZ Limited, 5.247% 21mar2031, AUD	0,68%
GPT Group, 3.222% 5nov2031, AUD	0,67%
AGL Energy, 5.345% 30sep2032, AUD	0,66%
Pacific National, 3.8% 8sep2031, AUD (7)	0,65%
MWOF I Finance, 6.041% 6may2031, AUD	0,64%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN)	0,63%
Natwest Markets plc, 5.026% 12jun2029, AUD	0,62%
Scottish & Southern Energy (SSE), 5.6% 20aug2031, AUD	0,62%
Powerco, 6.425% 28apr2036, AUD (1)	0,61%
SCA Property Group, 2.45% 24sep2029, AUD	0,61%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,61%
Banque Federative du Credit Mutuel, 4.9912% 6jan2031, AUD (588)	0,6%
Coles Group Treasury, 5.8% 15jul2031, AUD	0,59%
Natwest Markets plc, 4.8875% 5jun2030, AUD	0,59%
Banco Santander, 5.218% 20jan2031, AUD (SP-262)	0,59%
DWPF Finance Pty, 1.9% 4aug2028, AUD	0,57%
REGISTRY FINANCE, 6.327% 26may2036, AUD	0,57%
Region Group, 5.55% 5mar2031, AUD	0,56%
Kiwibank, 4.509% 16sep2030, AUD	0,56%
Toyota Finance Australia, 5.2% 22jan2030, AUD (329)	0,56%
QPH Finance, 6.392% 1nov2030, AUD	0,56%
Volkswagen Financial Services Australia, 5.2% 16oct2030, AUD	0,55%
CHC Finance Pty, 3.092% 21apr2031, AUD	0,55%
Woolworths Group, 2.8% 20may2030, AUD (106)	0,54%
Barclays, 4% 26jun2029, AUD	0,54%
ARC Infrastructure WA Pty Ltd, 6.018% 27may2031, AUD	0,53%
Origin Energy Finance, 5.35% 26sep2031, AUD	0,53%
Emirates NBD Bank, 4.75% 9feb2028, AUD	0,53%
Network Finance Company, 6.061% 19jun2030, AUD	0,51%
E.ON, 5.461% 21oct2035, AUD	0,51%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,51%
Downer Group Finance, 6.488% 28apr2033, AUD	0,5%
Australia Pacific Airports Corp, 5.598% 1nov2032, AUD	0,5%
New Terminal Financing Company Pty, 5.911% 22jun2033, AUD	0,5%
AusNet Services Holdings, 5.9812% 16may2034, AUD (2024)	0,5%
Meridian Energy, 6.214% 31mar2033, AUD (1)	0,5%
Perth Airport Pty, 5.6% 5mar2031, AUD	0,5%
Chorus, 5.974% 18sep2030, AUD	0,5%
Vonovia SE, 6.385% 20may2033, AUD	0,5%
CNH Industrial, 5.8% 4jun2029, AUD (6)	0,5%
NSW PORTS FINANCE, 5.042% 19sep2031, AUD (1, ABS)	0,5%
BPCE, 4.5% 26apr2028, AUD (7)	0,5%
Port of Newcastle Investments, 6.1% 18jul2033, AUD (1)	0,49%
Transurban Queensland Finance, 6.1% 5sep2033, AUD	0,49%
Oncor Electric Delivery, 5.7% 24jun2033, AUD	0,49%
Engie, 5.485% 24jun2031, AUD	0,49%
United Energy Distribution, 5.417% 3feb2032, AUD	0,49%
Stockland Trust, 6.12% 21oct2033, AUD	0,49%
Commonwealth Bank, 5.52% 17dec2035, AUD	0,49%
BP Capital Markets, 5.439% 28aug2034, AUD (4)	0,48%
Vicinity Centres RE, 5.836% 3mar2036, AUD	0,48%

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其他 - %

PLUS - VanEck Vectors Australian Corporate Bond Plus ETF (AUD) (AU00000PLUS3)

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收益率在 2026-10-29, Australian S.E.

报价 (PLUS)

价格动态的变化

PLUS 概况

结构 PLUS 在 2026-10-30

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其他 ETF 和基金提供商

相关 ETF 和基金

PLUS - VanEck Vectors Australian Corporate Bond Plus ETF (AUD) (AU00000PLUS3)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-29, Australian S.E.

报价 (PLUS)

价格动态的变化

PLUS 概况

结构 PLUS 在 2026-10-30

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (AU00000PLUS3)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-29, Australian S.E.