Australian Dividend Index Trust - Aus Dividend Fund (NZE:ASD)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.881
-0.016 (-0.84%)
May 14, 2025, 4:12 PM NZST

NZE:ASD Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1ASX: TLSTelstra Group Limited11.37%882,244
2ASX: WESWesfarmers Limited10.67%47,705
3ASX: CBACommonwealth Bank of Australia9.20%19,340
4ASX: TCLTransurban Group8.97%222,466
5ASX: COLColes Group Limited6.30%103,870
6ASX: WBCWestpac Banking Corporation5.79%61,711
7ASX: ORGOrigin Energy Limited5.66%186,100
8ASX: STOSantos Limited5.52%321,325
9ASX: NABNational Australia Bank Limited5.35%51,867
10ASX: ANZANZ Group Holdings Limited4.94%57,879
11ASX: TLCThe Lottery Corporation Limited2.37%159,125
12ASX: EDVEndeavour Group Limited1.99%174,182
13ASX: JBHJB Hi-Fi Limited1.84%6,220
14ASX: BSLBlueScope Steel Limited1.76%25,829
15ASX: AMCAmcor plc1.74%41,810
16ASX: TWETreasury Wine Estates Limited1.40%54,810
17ASX: APEEagers Automotive Limited1.18%22,351
18ASX: VNTVentia Services Group Limited1.03%84,880
19ASX: QBEQBE Insurance Group Limited0.96%15,534
20ASX: SUNSuncorp Group Limited0.95%16,342
21ASX: NHCNew Hope Corporation Limited0.93%88,335
22NZE: CNUChorus Limited0.66%31,172
23ASX: MPLMedibank Private Limited0.62%46,561
24ASX: VEAViva Energy Group Limited0.61%123,150
25ASX: DNLDyno Nobel Limited0.59%91,745
26ASX: MMSMcMillan Shakespeare Limited0.57%13,117
27ASX: IAGInsurance Australia Group Limited0.55%23,661
28ASX: TPGTPG Telecom Limited0.54%37,604
29ASX: INGInghams Group Limited0.50%51,193
30ASX: MNDMonadelphous Group Limited0.40%8,769
31ASX: NCKNick Scali Limited0.38%7,444
32ASX: BKWBrickworks Limited0.36%4,941
33ASX: GNCGrainCorp Limited0.35%18,496
34ASX: NWHNRW Holdings Limited0.35%45,102
35ASX: BENBendigo and Adelaide Bank Limited0.33%10,470
36ASX: ELDElders Limited0.33%18,332
37ASX: BPTBeach Energy Limited0.32%94,222
38ASX: NICNickel Industries Limited0.31%189,889
39ASX: AX1Accent Group Limited0.29%55,664
40ASX: SOLWashington H. Soul Pattinson and Company Limited0.29%2,739
41ASX: BOQBank of Queensland Limited0.28%13,081
42ASX: PRNPerenti Limited0.28%71,453
43ASX: DTLData#3 Limited0.27%12,876
44n/aAnz Nzd Current Account0.21%0
45ASX: SDFSteadfast Group Limited0.20%12,080
46ASX: CGFChallenger Limited0.17%8,464
47ASX: JINJumbo Interactive Limited0.14%4,845
48ASX: AUBAUB Group Limited0.10%1,108
49ASX: HLIHelia Group Limited0.08%6,097
50ASX: PNIPinnacle Investment Management Group Limited0.06%1,092
As of Apr 30, 2025
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