RUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITS

RUSCRPBETF ETF UNITS

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RUSCRPBETF ETF UNITS holdings


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
Westpac Banking Corporation 5.0% 15-JAN-2029
13.82%
‪‪39.40 M‬‬
0.00%
‪‪41.30 M‬‬AUD
+0.87%
C
Commonwealth Bank of Australia 4.9% 17-AUG-2028
11.31%
‪‪32.50 M‬‬
0.00%
‪‪33.80 M‬‬AUD
+0.83%
A
Australia and New Zealand Banking Group Limited 4.95% 05-FEB-2029
10.30%
‪‪29.49 M‬‬
+11.98%
‪‪30.78 M‬‬AUD
+13.02%
N
National Australia Bank Limited 4.85% 22-MAR-2029
9.89%
‪‪28.60 M‬‬
+31.19%
‪‪29.56 M‬‬AUD
+32.33%
A
Australia and New Zealand Banking Group Limited 4.95% 11-SEP-2028
9.24%
‪‪26.61 M‬‬
0.00%
‪‪27.62 M‬‬AUD
+0.84%
A
AU3CB030946Westpac Banking Corporation 5.1% 14-MAY-2029
8.13%
‪‪23.40 M‬‬
+27.17%
‪‪24.29 M‬‬AUD
+25.38%
N
National Australia Bank Limited 4.95% 25-NOV-2027
6.47%
‪‪18.87 M‬‬
−35.75%
‪‪19.34 M‬‬AUD
−36.82%
A
Australia and New Zealand Banking Group Limited 5.0% 18-JUN-2029
5.84%
‪‪16.57 M‬‬
+3.11%
‪‪17.46 M‬‬AUD
+4.15%
A
Australia and New Zealand Banking Group Limited 5.35% 04-NOV-2027
4.70%
‪‪13.55 M‬‬
0.00%
‪‪14.06 M‬‬AUD
+0.71%
N
National Australia Bank Limited 5.0% 14-NOV-2029
4.15%
‪‪12.00 M‬‬
‪‪12.40 M‬‬AUD
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