Macquarie Income Opportunities Active ETF (ASX:MQIO)
Australia flag Australia · Delayed Price · Currency is AUD
10.60
-0.01 (-0.09%)
Last updated: Apr 28, 2026, 2:52 PM AEST

ASX:MQIO Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1n/aUsd/Aud28.43%810,629,488
2n/aEur/Aud21.10%610,331,548
3n/aCommonwealth Bank Of Australia3.05%91,848,772
4n/aUsd Cash(Committed)2.18%45,324,421
5n/aCommonwealth Bank Of Australia Mtn1.91%57,370,000
6n/aNational Australia Bank Ltd Mtn1.87%55,862,090
7n/aCommonwealth Bank Of Australia Mtn1.55%46,710,000
8n/aAustralia And New Zealand Banking1.29%38,824,000
9n/aNational Australia Bank Ltd Mtn1.19%35,500,000
10UBS.V0.65 01.14.28 EMTNUBS Group AG 0.65%1.16%21,380,000
As of Mar 31, 2026