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VE GCAP ETF UNITSVE GCAP ETF UNITSVE GCAP ETF UNITS

VE GCAP ETF UNITS

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Pegangan VE GCAP ETF UNITS


Pada 22 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
A
Australian Dollar
13.66%
‪‪4.00 M‬‬
−17.61%
‪‪4.00 M‬‬AUD
−17.61%
A
AXAHF3667097AXA SA 8.6% 15-DEC-2030
2.86%
‪‪444.00 K‬‬
0.00%
‪‪837.36 K‬‬AUD
+0.90%
X
XS225882703NatWest Group Plc 5.125% PERP
2.79%
‪‪400.00 K‬‬
0.00%
‪‪817.99 K‬‬AUD
+2.19%
X
XS256118262Bank of Ireland Group plc 6.75% 01-MAR-2033
2.62%
‪‪400.00 K‬‬
0.00%
‪‪767.45 K‬‬AUD
−1.26%
X
XS205093397Cooperatieve Rabobank U.A. 3.25% PERP
2.38%
‪‪400.00 K‬‬
0.00%
‪‪696.88 K‬‬AUD
−0.80%
A
ANZ5508436Australia and New Zealand Banking Group Limited 6.742% 08-DEC-2032
2.34%
‪‪400.00 K‬‬
0.00%
‪‪685.28 K‬‬AUD
+1.47%
X
XS256099438Commerzbank AG 8.625% 28-FEB-2033
2.33%
‪‪300.00 K‬‬
0.00%
‪‪682.30 K‬‬AUD
+0.39%
C
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
2.17%
‪‪400.00 K‬‬
0.00%
‪‪635.11 K‬‬AUD
+1.06%
N
NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033
2.13%
‪‪375.00 K‬‬
0.00%
‪‪623.81 K‬‬AUD
+0.96%
B
BNS4550473Bank of Nova Scotia 7.15132% PERP
2.08%
‪‪405.00 K‬‬
0.00%
‪‪607.67 K‬‬AUD
+2.52%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.