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VE AU FLOT ETF UNITSVE AU FLOT ETF UNITSVE AU FLOT ETF UNITS

VE AU FLOT ETF UNITS

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VE AU FLOT ETF UNITS holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Commonwealth Bank of Australia FRN 13-JAN-2028
2.15%
‪‪16.25 M‬‬
0.00%
‪‪16.60 M‬‬AUD
+0.50%
N
National Australia Bank Limited FRN 16-NOV-2026
2.09%
‪‪16.00 M‬‬
0.00%
‪‪16.15 M‬‬AUD
−0.77%
N
National Australia Bank Limited FRN 25-NOV-2027
2.08%
‪‪15.81 M‬‬
0.00%
‪‪16.07 M‬‬AUD
−0.80%
W
Westpac Banking Corporation FRN 15-JAN-2029
2.06%
‪‪15.60 M‬‬
0.00%
‪‪15.87 M‬‬AUD
+0.45%
W
Westpac Banking Corporation FRN 25-JAN-2027
2.06%
‪‪15.70 M‬‬
0.00%
‪‪15.85 M‬‬AUD
+0.44%
A
Australia and New Zealand Banking Group Limited FRN 11-SEP-2026
1.76%
‪‪13.50 M‬‬
0.00%
‪‪13.56 M‬‬AUD
−0.78%
C
Commonwealth Bank of Australia FRN 09-JAN-2030
1.76%
‪‪13.40 M‬‬
0.00%
‪‪13.55 M‬‬AUD
+0.54%
C
Canadian Imperial Bank of Commerce FRN 15-JUL-2025
1.71%
‪‪13.10 M‬‬
0.00%
‪‪13.21 M‬‬AUD
+0.36%
N
National Australia Bank Limited FRN 18-MAR-2030
1.60%
‪‪12.20 M‬‬
+90.63%
‪‪12.36 M‬‬AUD
+91.64%
A
Australia and New Zealand Banking Group Limited FRN 04-NOV-2027
1.59%
‪‪12.01 M‬‬
0.00%
‪‪12.24 M‬‬AUD
+0.46%
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