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FLOT - VanEck Vectors Australian Floating Rate ETF (AUD) (AU00000FLOT5)

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(%)
AU00000FLOT5
FLOT ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
24,97 AUD
每股资产净值 | 2026-07-21
2017-07-05
成立日期
12 每年的次数
股息的支付
CEXXXU
CFI
FLOT
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Australia
地区分布
Bloomberg AusBond Credit FRN 0+ Yr Index
基准
0.22 %
总成本比率
1.230,67 百万 AUD
基金资产总量 | 2026-07-21
1.230,67 百万 AUD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, Australian S.E.

  • YTD
    -0,36 %
  • 1M
    -0,04 %
  • 3M
    -0,32 %
  • 6M
    -0,16 %
  • 1Y
    0,28 %
  • 3Y
    9,1 %
  • 5Y
    9,84 %
  • 10Y
    -
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报价 (FLOT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FLOT profile

The VanEck Vectors Australian Floating Rate ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 05.07.2017 with unique ISIN - AU00000FLOT5. Main exchange is Australian S.E. and ticker symbol is FLOT. The total expense ratio is 0.22%. The VanEck Vectors Australian Floating Rate ETF (AUD) pays dividends 12 time(s) per year.

结构 FLOT 在 2026-07-22

下载结构至 Excel 文档
证券 值
Westpac Banking Corp 1,85%
VanEck Cash Plus Active ETF 1,63%
National Australia Bank Ltd 1,59%
Westpac Banking Corp 1,59%
Australia & New Zealand Banking Group L 1,55%
Australia & New Zealand Banking Group L 1,5%
Westpac Banking Corp 1,36%
Westpac Banking Corp 1,33%
Commonwealth Bank Of Australia 1,25%
Commonwealth Bank Of Australia 1,1%
Australia & New Zealand Banking Group L 1,08%
National Australia Bank Ltd 1,07%
National Australia Bank Ltd 1,04%
Westpac Banking Corp 1,03%
National Australia Bank Ltd 1,02%
Norfina Ltd 1,01%
National Australia Bank Ltd 1%
Westpac Banking Corp 0,99%
National Australia Bank Ltd 0,98%
Australia & New Zealand Banking Group L 0,96%
Commonwealth Bank Of Australia 0,95%
Cooperatieve Rabobank Ua/Australia 0,95%
Australia & New Zealand Banking Group L 0,94%
Commonwealth Bank Of Australia 0,92%
United Overseas Bank Ltd/Sydney 0,91%
Australia & New Zealand Banking Group L 0,88%
National Australia Bank Ltd 0,87%
Oversea-Chinese Banking Corp Ltd/Sydney 0,87%
Commonwealth Bank Of Australia 0,87%
Canadian Imperial Bank Of Commerce/Sydn 0,86%
Norfina Ltd 0,84%
National Australia Bank Ltd 0,83%
Australia & New Zealand Banking Group L 0,82%
Australia & New Zealand Banking Group L 0,81%
Westpac Banking Corp 0,75%
Cooperatieve Rabobank Ua/Australia 0,75%
Ubs Ag/Australia 0,74%
Westpac Banking Corp 0,74%
Commonwealth Bank Of Australia 0,74%
Westpac Banking Corp 0,74%
Hongkong & Shanghai Banking Corp Ltd-Th 0,72%
Commonwealth Bank Of Australia 0,72%
Commonwealth Bank Of Australia 0,71%
Sumitomo Mitsui Banking Corp/Sydney 0,7%
Canadian Imperial Bank Of Commerce/Sydn 0,67%
Royal Bank Of Canada/Toronto 0,67%
Oversea-Chinese Banking Corp Ltd/Sydney 0,67%
Commonwealth Bank Of Australia 0,66%
Macquarie Bank Ltd 0,66%
Australia & New Zealand Banking Group L 0,65%
National Australia Bank Ltd 0,65%
Bank Of Queensland Ltd 0,65%
Australia & New Zealand Banking Group L 0,63%
Royal Bank Of Canada/Toronto 0,62%
Sumitomo Mitsui Banking Corp/Sydney 0,61%
Dbs Bank Ltd/Australia 0,59%
Dbs Bank Ltd/Australia 0,59%
Dbs Bank Ltd/Australia 0,59%
Ing Bank Australia Ltd 0,59%
Mufg Bank Ltd/Sydney 0,57%
Ing Bank Australia Ltd 0,57%
Westpac Banking Corp 0,57%
Norfina Ltd 0,56%
Commonwealth Bank Of Australia 0,56%
Bendigo & Adelaide Bank Ltd 0,56%
National Australia Bank Ltd 0,56%
National Australia Bank Ltd 0,55%
Agricultural Bank Of China Ltd/Sydney 0,55%
Credit Agricole Sa 0,54%
Bank Of Queensland Ltd 0,53%
Ubs Ag/Australia 0,53%
Macquarie Bank Ltd 0,5%
Ubs Ag/Australia 0,49%
Cooperatieve Rabobank Ua/Australia 0,47%
Mizuho Bank Ltd/Sydney 0,46%
Westpac Banking Corp 0,46%
United Overseas Bank Ltd/Sydney 0,45%
Oversea-Chinese Banking Corp Ltd/Sydney 0,43%
Macquarie Bank Ltd 0,43%
Ing Bank Australia Ltd 0,42%
National Australia Bank Ltd 0,42%
Norfina Ltd 0,42%
Nbn Co Ltd 0,42%
Bank Of Queensland Ltd 0,42%
Bendigo & Adelaide Bank Ltd 0,41%
Mufg Bank Ltd/Sydney 0,41%
Bpce Sa 0,41%
Dbs Bank Ltd/Australia 0,41%
Royal Bank Of Canada/Toronto 0,41%
Hongkong & Shanghai Banking Corp Ltd-Th 0,4%
Canadian Imperial Bank Of Commerce/Sydn 0,39%
Norfina Ltd 0,39%
Credit Union Australia Ltd 0,39%
Federation Des Caisses Desjardins Du Qu 0,37%
Cooperatieve Rabobank Ua/Australia 0,37%
National Australia Bank Ltd 0,36%
Sumitomo Mitsui Banking Corp/Sydney 0,36%
Mufg Bank Ltd/Sydney 0,36%
Mizuho Bank Ltd/Sydney 0,36%
Bank Australia Ltd 0,35%
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