Эмитент
31 USD / 1,978 RUBРасчетная цена
Thursday, October 31, 2013Начало торговли
Оффициальный сайт Московская биржа TradeViewРегион
АкцииАктив
Основные компанииКатегория актива
Отслеживаемый индекс
Объем фонда (СЧА)
0.90%Комиссия
РеинвестированиеДивидендная политика
ISIN
FXAUТикер
ETFТип фонда
DE000SLA3454Код индекса
| Актив | Доля |
|---|---|
| 1COMMONWEALTH BANK OF AUSTRALIA ORD 9.55809% | 9.56% |
| 2CSL ORD | 8.71% |
| 3BHP BILLITON ORD | 7.64% |
| 4WESTPAC BANKING CORPORATION ORD | 5.92% |
| 5NATIONAL AUSTRALIA BANK ORD | 5.11% |
| 6AUSTRALIA NEW ZEALAND BANKING ORD | 4.85% |
| 7WOOLWORTHS GROUP ORD | 3.26% |
| 8MACQUARIE GROUP ORD | 3.25% |
| 9WESFARMERS ORD | 3.15% |
| 10 TELSTRA CORPORATION ORD | 2.98% |
| 11 TRANSURBAN GROUP ORD | 2.80% |
| 12 RIO TINTO ORD | 2.46% |
| 13 WOODSIDE PETROLEUM ORD | 2.11% |
| 14 NEWCREST MINING ORD | 1.58% |
| 15 GOODMAN GROUP UNT | 1.56% |
| 16 SCENTRE GROUP STAPLD | 1.36% |
| 17 SYDNEY AIRPORT UNT | 1.35% |
| 18 BRAMBLES ORD | 1.33% |
| 19 ARISTOCRAT LEISURE ORD | 1.33% |
| 20 INSURANCE AUSTRALIA GROUP ORD | 1.26% |
| 21 COLES GROUP L AUD NPV | 1.24% |
| 22 SUNCORP GROUP ORD | 1.16% |
| 23 QBE INSURANCE GROUP ORD | 1.12% |
| 24 SANTOS ORD | 1.10% |
| 25 FORTESCUE METALS GROUP ORD | 1.06% |
| 26 ORIGIN ENERGY ORD | 1.05% |
| 27 ASX ORD | 1.05% |
| 28 DEXUS UNT | 0.94% |
| 29 SONIC HEALTHCARE ORD | 0.89% |
| 30 COCHLEAR ORD | 0.89% |
| 31 MIRVAC GROUP UNT | 0.88% |
| 32 AGL ENERGY ORD | 0.88% |
| 33 APA GROUP UNT | 0.86% |
| 34 GPT GROUP UNT | 0.85% |
| 35 TREASURY WINE ESTATES ORD | 0.85% |
| 36 SOUTH32 ORD G | 0.84% |
| 37 AURIZON ORD | 0.78% |
| 38 STOCKLAND UNT | 0.78% |
| 39 QANTAS AIRWAYS ORD | 0.77% |
| 40 RAMSAY HEALTH CARE ORD | 0.75% |
| 41 LENDLEASE GROUP UNT | 0.72% |
| 42 OIL SEARCH ORD | 0.67% |
| 43 TABCORP HOLDINGS ORD | 0.62% |
| 44 ORICA ORD | 0.60% |
| 45 COMPUTERSHARE ORD | 0.60% |
| 46 MEDIBANK PRIVATE ORD | 0.59% |
| 47 BLUESCOPE STEEL ORD | 0.57% |
| 48 CALTEX AUSTRALIA ORD | 0.56% |
| 49 VICINITY CENTRES ORD | 0.55% |
| 50 AMP ORD | 0.44% |
| 51 Magellan Financial Group Ltd | 0.44% |
| 52 COCA COLA AMATIL ORD | 0.39% |
| 53 AFTERPAY TOUCH GROUP LTD | 0.38% |
| 54 REA GROUP ORD | 0.35% |
| 55 BORAL ORD | 0.34% |
| 56 ALUMINA ORD | 0.34% |
| 57 CROWN RESORTS ORD | 0.30% |
| 58 CHALLENGER ORD | 0.26% |
| 59 MORGAN STANLEY USD LIQ INSTL ZD1 | 0.21% |
| 60 WISETECH GLOBAL LTD | 0.19% |
| 61 CIMIC ORD | 0.19% |
| 62 ONEMARKET LTD AUD NPV | 0.01% |
Количество активов
Среднее долей
Медиана долей
Сумма долей 3 наибольших вложений
Сумма долей 5 наибольших вложений
Сумма долей 10 наибольших вложений
Сумма долей 50 наибольших вложений