Australian Dividend Index Trust - Aus Dividend Fund (NZE:ASD)
1.956
-0.004 (-0.20%)
Jun 24, 2025, 4:30 PM NZST
NZE:ASD Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: TLS | Telstra Group Limited | 11.65% |
2 | ASX: WES | Wesfarmers Limited | 10.94% |
3 | ASX: CBA | Commonwealth Bank of Australia | 9.40% |
4 | ASX: TCL | Transurban Group | 8.71% |
5 | ASX: COL | Coles Group Limited | 6.20% |
6 | ASX: STO | Santos Limited | 5.85% |
7 | ASX: ORG | Origin Energy Limited | 5.56% |
8 | ASX: WBC | Westpac Banking Corporation | 5.55% |
9 | ASX: NAB | National Australia Bank Limited | 5.44% |
10 | ASX: ANZ | ANZ Group Holdings Limited | 4.64% |
11 | ASX: TLC | The Lottery Corporation Limited | 2.24% |
12 | ASX: EDV | Endeavour Group Limited | 1.96% |
13 | ASX: JBH | JB Hi-Fi Limited | 1.85% |
14 | ASX: AMC | Amcor plc | 1.65% |
15 | ASX: BSL | BlueScope Steel Limited | 1.62% |
16 | ASX: TWE | Treasury Wine Estates Limited | 1.28% |
17 | ASX: VNT | Ventia Services Group Limited | 1.11% |
18 | ASX: APE | Eagers Automotive Limited | 1.08% |
19 | ASX: QBE | QBE Insurance Group Limited | 1.00% |
20 | ASX: SUN | Suncorp Group Limited | 0.94% |
21 | ASX: NHC | New Hope Corporation Limited | 0.91% |
22 | ASX: DNL | Dyno Nobel Limited | 0.68% |
23 | NZE: CNU | Chorus Limited | 0.65% |
24 | ASX: VEA | Viva Energy Group Limited | 0.64% |
25 | ASX: MPL | Medibank Private Limited | 0.62% |
26 | ASX: MMS | McMillan Shakespeare Limited | 0.57% |
27 | ASX: IAG | Insurance Australia Group Limited | 0.57% |
28 | n/a | Anz Nzd Current Account | 0.56% |
29 | ASX: TPG | TPG Telecom Limited | 0.54% |
30 | ASX: ING | Inghams Group Limited | 0.53% |
31 | ASX: MND | Monadelphous Group Limited | 0.42% |
32 | ASX: NCK | Nick Scali Limited | 0.40% |
33 | ASX: GNC | GrainCorp Limited | 0.40% |
34 | ASX: BKW | Brickworks Limited | 0.38% |
35 | ASX: NIC | Nickel Industries Limited | 0.36% |
36 | ASX: BPT | Beach Energy Limited | 0.35% |
37 | ASX: NWH | NRW Holdings Limited | 0.35% |
38 | ASX: BEN | Bendigo and Adelaide Bank Limited | 0.35% |
39 | ASX: ELD | Elders Limited | 0.32% |
40 | ASX: PRN | Perenti Limited | 0.31% |
41 | ASX: AX1 | Accent Group Limited | 0.29% |
42 | ASX: BOQ | Bank of Queensland Limited | 0.28% |
43 | ASX: SOL | Washington H. Soul Pattinson and Company Limited | 0.28% |
44 | ASX: DTL | Data#3 Limited | 0.26% |
45 | n/a | Outstanding Settlements | 0.21% |
46 | ASX: SDF | Steadfast Group Limited | 0.19% |
47 | ASX: CGF | Challenger Limited | 0.18% |
48 | ASX: JIN | Jumbo Interactive Limited | 0.13% |
49 | ASX: AUB | AUB Group Limited | 0.11% |
50 | ASX: HLI | Helia Group Limited | 0.09% |
As of May 31, 2025