Get started
VE AU SUBD ETF UNITSVE AU SUBD ETF UNITSVE AU SUBD ETF UNITS

VE AU SUBD ETF UNITS

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

VE AU SUBD ETF UNITS holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Commonwealth Bank of Australia FRN 20-AUG-2031
6.35%
‪‪150.90 M‬‬
−6.22%
‪‪152.79 M‬‬AUD
−5.75%
A
AU3FN005740National Australia Bank Limited FRN 18-NOV-2030
6.32%
‪‪149.66 M‬‬
−3.23%
‪‪152.02 M‬‬AUD
−2.79%
W
Westpac Banking Corporation FRN 23-JUN-2033
5.59%
‪‪130.60 M‬‬
+1.87%
‪‪134.49 M‬‬AUD
+2.74%
W
Westpac Banking Corporation FRN 29-JAN-2031
5.39%
‪‪129.10 M‬‬
0.00%
‪‪129.64 M‬‬AUD
−0.97%
A
Australia and New Zealand Banking Group Limited FRN 15-JAN-2035
5.08%
‪‪122.85 M‬‬
+14.01%
‪‪122.25 M‬‬AUD
+13.73%
A
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034
4.78%
‪‪113.31 M‬‬
−9.94%
‪‪114.87 M‬‬AUD
−10.51%
A
Australia and New Zealand Banking Group Limited FRN 16-MAY-2033
4.71%
‪‪109.12 M‬‬
+1.39%
‪‪113.16 M‬‬AUD
+2.18%
A
AU3FN005599Commonwealth Bank of Australia FRN 10-SEP-2030
4.49%
‪‪106.70 M‬‬
−4.48%
‪‪107.99 M‬‬AUD
−4.05%
A
AU3FN005158National Australia Bank Limited FRN 18-NOV-2031
4.13%
‪‪96.96 M‬‬
0.00%
‪‪99.33 M‬‬AUD
+0.53%
C
Commonwealth Bank of Australia FRN 14-APR-2032
3.93%
‪‪93.20 M‬‬
+1.86%
‪‪94.50 M‬‬AUD
+0.94%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.