Macquarie Income Opportunities Active ETF (ASX:MQIO)
Australia flag Australia · Delayed Price · Currency is AUD
10.64
+0.01 (0.09%)
Last updated: Sep 23, 2026, 12:23 PM AEST

Breakdown by Sector

ASX:MQIO Holdings List

No.SymbolName WeightShares
1n/aUsd/Aud29.07%876,092,997
2n/aEur/Aud22.67%682,506,257
3n/aUsd Cash(Committed)2.02%44,498,397
4n/aNational Australia Bank Ltd Mtn1.84%55,862,022
5NEE.NENextera Engy1.31%39,985,214
6n/aAustralia And New Zealand Banking1.27%38,824,000
7n/aCommonwealth Bank Of Australia Mtn1.20%36,710,000
8UBS.V0.65 01.14.28 EMTNUBS Group AG 0.65%1.12%21,380,000
9n/aCswap: Aud/Usd 25-Oct-20260.98%30,000,000
10n/aCommonwealth Bank Of Australia Mtn0.95%28,930,000
As of Aug 31, 2026