Macquarie Income Opportunities Active ETF (ASX:MQIO)
Australia flag Australia · Delayed Price · Currency is AUD
10.62
+0.01 (0.09%)
At close: Oct 30, 2026

Breakdown by Sector

ASX:MQIO Holdings List

No.SymbolName WeightShares
1n/aUsd/Aud30.26%885,561,765
2n/aEur/Aud23.06%689,299,779
3n/aUsd Cash(Committed)2.14%45,029,250
4n/aNational Australia Bank Ltd Mtn1.87%55,862,020
5n/aNextera Energy Capital Holdings In Mtn Regs1.32%39,966,245
6n/aAustralia And New Zealand Banking1.29%38,824,000
7n/aCommonwealth Bank Of Australia Mtn1.22%36,710,000
8UBS.V0.65 01.14.28 EMTNUBS Group AG 0.65%1.21%23,249,793
9n/aCswap: Aud/Usd 25-Oct-20261.00%30,000,000
10DB.0.83 08.14.28Deutsche Bank AG 2.625%0.98%18,300,000
As of Sep 30, 2026