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VNCK RMBS ETF UNITSVNCK RMBS ETF UNITSVNCK RMBS ETF UNITS

VNCK RMBS ETF UNITS

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概要 分析
持倉
討論 技術分析

VNCK RMBS ETF UNITS持股


截至2025年7月18日
商品
權重 %
流通股
市值
P
PUMA Series 2023-1 Trust A 4.8425% 22-MAR-2055
6.16%
‪‪397.58 K‬‬
‪‪401.14 K‬‬AUD
R
RESIMAC Triomphe Trust , RESIMAC Premier Trust, Series 2025-1 A 5.062% 12-SEP-2056
5.16%
‪‪334.95 K‬‬
‪‪335.89 K‬‬AUD
A
AU3FN0091799FirstMac Mortgage Funding Trust No. 4 Series 2024-4 A1 4.85% 18-FEB-2056
4.36%
‪‪283.41 K‬‬
‪‪283.66 K‬‬AUD
L
La Trobe Financial Capital Markets Trust 2024-1 A1L 5.185% 14-MAY-2055
4.17%
‪‪269.60 K‬‬
‪‪271.16 K‬‬AUD
P
PUMA Series 2024-2 Trust A 4.735% 18-APR-2056
3.89%
‪‪252.96 K‬‬
‪‪253.12 K‬‬AUD
T
Triton Bond Trust 2025-1 Series 1 A1_AU 4.785% 12-MAR-2057
3.53%
‪‪230.00 K‬‬
‪‪229.98 K‬‬AUD
O
Olympus 2024-2 Trust A1L 4.9225% 10-JUL-2056
3.27%
‪‪212.00 K‬‬
‪‪212.83 K‬‬AUD
T
Think Tank Residential Series 2024-2 Trust A1L 5.0925% 10-AUG-2056
2.97%
‪‪192.23 K‬‬
‪‪193.23 K‬‬AUD
F
FirstMac Mortgage Funding Trust No. 4 Series 2024-1 A1 4.985% 12-JUN-2055
2.84%
‪‪183.99 K‬‬
‪‪184.88 K‬‬AUD
P
Progress 2023-1 Trust A 5.185% 16-MAY-2054
2.83%
‪‪182.09 K‬‬
‪‪184.51 K‬‬AUD
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