Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)
Australia · Delayed Price · Currency is AUD 11.15
-0.01 (-0.09%)
At close: Dec 29, 2025
ASX:DIVI Holdings Information
ASX:DIVI is an equity ETF with a total of 10 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 12.94%, BHP Group at 7.63%, CSL Limited at 6.27%, ANZ Group Holdings at 4.90%, and Telstra Group at 4.43%.
Total Holdings
10
Top 10 Percentage
54.63%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 12.94% |
| 2 | ASX: BHP | BHP Group Limited | 7.63% |
| 3 | ASX: CSL | CSL Limited | 6.27% |
| 4 | ANZ | ANZ Group Holdings Ltd | 4.90% |
| 5 | ASX: TLS | Telstra Group Limited | 4.43% |
| 6 | ASX: RIO | Rio Tinto Group | 4.16% |
| 7 | ASX: MQG | Macquarie Group Limited | 3.99% |
| 8 | ASX: NAB | National Australia Bank Limited | 3.89% |
| 9 | ASX: GMG | Goodman Group | 3.60% |
| 10 | ASX: FMG | Fortescue Ltd | 2.82% |
As of Jul 31, 2025