Australian Dividend Index Trust - Aus Dividend Fund (NZE:ASD)
New Zealand · Delayed Price · Currency is NZD 2.249
+0.022 (0.99%)
Mar 13, 2026, 4:33 PM NZST
NZE:ASD Holdings Information
NZE:ASD is an equity ETF with a total of 53 individual holdings. The top holdings are Telstra Group stock at 10.24%, Commonwealth Bank of Australia at 9.82%, Transurban Group at 9.27%, Wesfarmers at 9.20%, and Origin Energy at 6.66%.
Total Holdings
53
Top 10 Percentage
73.91%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
52.66M
PE Ratio
22.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TLS | Telstra Group Limited | 10.24% |
| 2 | ASX: CBA | Commonwealth Bank of Australia | 9.82% |
| 3 | ASX: TCL | Transurban Group | 9.27% |
| 4 | ASX: WES | Wesfarmers Limited | 9.20% |
| 5 | ASX: ORG | Origin Energy Limited | 6.66% |
| 6 | ASX: NAB | National Australia Bank Limited | 6.32% |
| 7 | ASX: WBC | Westpac Banking Corporation | 5.96% |
| 8 | ASX: STO | Santos Limited | 5.79% |
| 9 | ASX: COL | Coles Group Limited | 5.55% |
| 10 | ASX: ANZ | ANZ Group Holdings Limited | 5.09% |
| 11 | ASX: TLC | The Lottery Corporation Limited | 2.46% |
| 12 | ASX: AGL | AGL Energy Limited | 1.98% |
| 13 | ASX: JBH | JB Hi-Fi Limited | 1.77% |
| 14 | ASX: ALX | Atlas Arteria Limited | 1.65% |
| 15 | ASX: BSL | BlueScope Steel Limited | 1.38% |
| 16 | ASX: QBE | QBE Insurance Group Limited | 1.23% |
| 17 | ASX: DOW | Downer EDI Limited | 1.04% |
| 18 | ASX: VNT | Ventia Services Group Limited | 0.98% |
| 19 | ASX: WOR | Worley Limited | 0.90% |
| 20 | n/a | Net Current Assets | 0.90% |
| 21 | ASX: RMS | Ramelius Resources Limited | 0.89% |
| 22 | ASX: SUN | Suncorp Group Limited | 0.88% |
| 23 | NZE: CNU | Chorus Limited | 0.87% |
| 24 | ASX: BPT | Beach Energy Limited | 0.85% |
| 25 | ASX: APE | Eagers Automotive Limited | 0.76% |
As of Feb 28, 2026