Airlie Australian Share Fund (ASX:AASF)
Australia · Delayed Price · Currency is AUD 3.840
+0.020 (0.52%)
Last updated: Jul 28, 2026, 2:50 PM AEST
ASX:AASF Holdings Information
ASX:AASF is an equity ETF with a total of 10 individual holdings. The top holdings are BHP Group stock at 12.66%, Commonwealth Bank of Australia at 7.46%, National Australia Bank at 5.37%, News Corporation at 4.10%, and Sigma Healthcare at 3.87%.
Total Holdings
10
Top 10 Percentage
51.71%
Asset Class
Equity
ETF Category
Total Market
Assets
880.41M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 12.66% |
| 2 | ASX: CBA | Commonwealth Bank of Australia | 7.46% |
| 3 | ASX: NAB | National Australia Bank Limited | 5.37% |
| 4 | ASX: NWS | News Corporation | 4.10% |
| 5 | ASX: SIG | Sigma Healthcare Limited | 3.87% |
| 6 | ASX: ALL | Aristocrat Leisure Limited | 3.80% |
| 7 | ASX: MQG | Macquarie Group Limited | 3.77% |
| 8 | ASX: BSL | BlueScope Steel Limited | 3.73% |
| 9 | ASX: RIO | Rio Tinto Group | 3.64% |
| 10 | ASX: SOL | WHSP Holdings Limited | 3.32% |
As of Mar 31, 2026