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GXBANK ETF UNITSGXBANK ETF UNITSGXBANK ETF UNITS

GXBANK ETF UNITS

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GXBANK ETF UNITS holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NABPHNational Australia Bank Limited Capital Notes 2020-Without Fixed Maturity Man.Conv.
2.21%
‪‪18.16 K‬‬
+21.72%
‪‪1.87 M‬‬AUD
+19.96%
N
NABPINational Australia Bank Limited Capital Notes 2022-Without Fixed Maturity Man.Conv.
2.19%
‪‪17.98 K‬‬
+15.82%
‪‪1.85 M‬‬AUD
+13.76%
W
WBCPJWestpac Banking Corporation Capital Notes 2020-Without Fixed Maturity Floating Rate Conv.
2.06%
‪‪16.70 K‬‬
+28.30%
‪‪1.74 M‬‬AUD
+28.80%
N
NABPFNational Australia Bank Limited
1.99%
‪‪16.45 K‬‬
+16.17%
‪‪1.68 M‬‬AUD
+14.63%
W
WBCPMWestpac Banking Corporation Capital Notes 2023-Without Fixed Maturity Man.Conv.
1.95%
‪‪15.65 K‬‬
+15.16%
‪‪1.65 M‬‬AUD
+14.61%
C
CBAPLCommonwealth Bank of Australia Capital Notes 2022-Without Fixed Maturity Man.Conv.
1.95%
‪‪16.21 K‬‬
+17.12%
‪‪1.65 M‬‬AUD
+15.76%
C
CBAPKCommonwealth Bank of Australia Capital Notes 2022-Without Fixed Maturity Man.Conv.
1.93%
‪‪15.95 K‬‬
+16.34%
‪‪1.63 M‬‬AUD
+14.62%
A
AN3PLAustralia & New Zealand Banking Group Ltd Capital Notes 2024- Without Fixed Maturity Man.Conv.
1.82%
‪‪14.95 K‬‬
+11.82%
‪‪1.53 M‬‬AUD
+9.67%
C
CBAPICommonwealth Bank of Australia Capital Notes 2018-Without Fixed Maturity Man.Conv.
1.79%
‪‪14.92 K‬‬
+19.80%
‪‪1.51 M‬‬AUD
+18.25%
N
National Australia Bank Limited FRN 16-NOV-2028
1.77%
‪‪1.47 K‬‬
+70.93%
‪‪1.49 M‬‬AUD
+69.76%
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