Macquarie Income Opportunities Active ETF (ASX:MQIO)
Australia flag Australia · Delayed Price · Currency is AUD
10.59
-0.05 (-0.47%)
Last updated: Sep 1, 2026, 12:00 PM AEST

Breakdown by Sector

ASX:MQIO Holdings List

No.SymbolName WeightShares
1n/aUsd/Aud27.32%823,520,775
2n/aEur/Aud20.60%615,004,197
3n/aCommonwealth Bank Of Australia3.18%96,311,033
4n/aUsd Cash(Committed)2.00%42,883,126
5n/aNational Australia Bank Ltd Mtn1.84%55,862,024
6n/aAud Cash(Committed)1.31%40,101,826
7n/aAustralia And New Zealand Banking1.31%38,824,000
8n/aCommonwealth Bank Of Australia Mtn1.22%36,710,000
9UBS.V0.65 01.14.28 EMTNUBS Group AG 0.65%1.14%21,380,000
10n/aCswap: Aud/Usd 25-Oct-20260.98%30,000,000
As of Jul 31, 2026