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SUBD - VanEck Vectors Australian Subordinated Debt ETF (AUD) (AU0000061186)

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(%)
AU0000061186
SUBD ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
25,22 AUD
每股资产净值 | 2026-07-22
2019-10-28
成立日期
12 每年的次数
股息的支付
CEXXXU
CFI
SUBD
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Australia
地区分布
iBoxx AUD Investment Grade Subordinated Debt Index
基准
0.29 %
总成本比率
3.693,91 百万 AUD
基金资产总量 | 2026-07-22
3.693,91 百万 AUD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-22, Australian S.E.

  • YTD
    -0,28 %
  • 1M
    0 %
  • 3M
    -0,39 %
  • 6M
    -0,28 %
  • 1Y
    1,06 %
  • 3Y
    14,65 %
  • 5Y
    15,86 %
  • 10Y
    -
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报价 (SUBD)

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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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价格动态的变化

SUBD profile

The VanEck Vectors Australian Subordinated Debt 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 28.10.2019 with unique ISIN - AU0000061186. Main exchange is Australian S.E. and ticker symbol is SUBD. The total expense ratio is 0.29%. The VanEck Vectors Australian Subordinated Debt ETF (AUD) pays dividends 12 time(s) per year.

结构 SUBD 在 2026-07-23

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证券 值
Westpac Banking Corp 6%
Australia & New Zealand Banking Group L 5,76%
Australia & New Zealand Banking Group L 4,94%
National Australia Bank Ltd 4,52%
Commonwealth Bank Of Australia 4,45%
National Australia Bank Ltd 4,39%
Commonwealth Bank Of Australia 4,34%
National Australia Bank Ltd 4,12%
Westpac Banking Corp 3,88%
Commonwealth Bank Of Australia 3,79%
Hsbc Holdings Plc 3,73%
Macquarie Bank Ltd 3,7%
Australia & New Zealand Banking Group L 3,57%
Westpac Banking Corp 3,39%
Macquarie Bank Ltd 3,26%
Australia & New Zealand Banking Group L 3,01%
Commonwealth Bank Of Australia 2,84%
Commonwealth Bank Of Australia 2,75%
Macquarie Bank Ltd 2,63%
Hsbc Holdings Plc 2,55%
Westpac Banking Corp 2,54%
Bnp Paribas Sa 2,46%
Suncorp Group Ltd 2,39%
Bnp Paribas Sa 2,24%
Macquarie Bank Ltd 2,06%
Lloyds Banking Group Plc 2,06%
Barclays Plc 2,02%
Insurance Australia Group Ltd 1,86%
VanEck Cash Plus Active ETF 1,76%
Bank Of Queensland Ltd 1,47%
Commonwealth Bank Of Australia 0,76%
National Australia Bank Ltd 0,28%
National Australia Bank Ltd 0,26%
Macquarie Bank Ltd 0,11%
Qbe Insurance Group Ltd 0,08%
Australia & New Zealand Banking Group L 0,04%
Other/Cash 0,02%
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