Macquarie Income Opportunities Active ETF (ASX:MQIO)
Australia flag Australia · Delayed Price · Currency is AUD
10.62
+0.01 (0.09%)
Last updated: Jun 22, 2026, 1:19 PM AEST

Breakdown by Country

ASX:MQIO Holdings List

No.SymbolName WeightShares
1n/aUsd/Aud25.00%752,632,231
2n/aEur/Aud18.95%570,084,878
3n/aCommonwealth Bank Of Australia3.28%99,768,352
4n/aUsd Cash(Committed)1.96%43,043,740
5n/aCommonwealth Bank Of Australia Mtn1.89%57,370,000
6n/aNational Australia Bank Ltd Mtn1.89%55,862,083
7n/aCommonwealth Bank Of Australia Mtn1.54%46,710,000
8n/aAustralia And New Zealand Banking1.30%38,824,000
9UBS.V0.65 01.14.28 EMTNUBS Group AG 0.65%1.12%21,380,000
10n/aMorgan Stanley Mtn1.09%21,803,218
As of May 31, 2026