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RUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITS

RUSCRPBETF ETF UNITS

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RUSCRPBETF ETF UNITS holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
Westpac Banking Corporation 5.0% 15-JAN-2029
14.10%
‪‪39.40 M‬‬
0.00%
‪‪40.80 M‬‬AUD
+0.91%
C
Commonwealth Bank of Australia 4.9% 17-AUG-2028
11.55%
‪‪32.50 M‬‬
0.00%
‪‪33.43 M‬‬AUD
+1.03%
N
National Australia Bank Limited 4.95% 25-NOV-2027
11.09%
‪‪30.87 M‬‬
−14.18%
‪‪32.10 M‬‬AUD
−13.37%
A
Australia and New Zealand Banking Group Limited 4.95% 11-SEP-2028
9.44%
‪‪26.61 M‬‬
+2.70%
‪‪27.34 M‬‬AUD
+3.81%
A
Australia and New Zealand Banking Group Limited 4.95% 05-FEB-2029
9.38%
‪‪26.33 M‬‬
0.00%
‪‪27.14 M‬‬AUD
+0.96%
N
National Australia Bank Limited 4.85% 22-MAR-2029
7.68%
‪‪21.80 M‬‬
0.00%
‪‪22.24 M‬‬AUD
−1.47%
A
AU3CB030946Westpac Banking Corporation 5.1% 14-MAY-2029
6.66%
‪‪18.40 M‬‬
0.00%
‪‪19.28 M‬‬AUD
+0.80%
W
Westpac Banking Corporation 2.4% 25-JAN-2027
6.15%
‪‪18.20 M‬‬
0.00%
‪‪17.79 M‬‬AUD
+0.86%
A
Australia and New Zealand Banking Group Limited 5.0% 18-JUN-2029
5.77%
‪‪16.07 M‬‬
0.00%
‪‪16.69 M‬‬AUD
+0.83%
A
Australia and New Zealand Banking Group Limited 5.35% 04-NOV-2027
4.94%
‪‪13.55 M‬‬
0.00%
‪‪14.29 M‬‬AUD
+1.00%
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