GCAP - VanEck Bentham Global Capital Securities Active ETF (AUD), AU0000163230 | Cbonds
ヒントモードがオンになっています オフ

GCAP - VanEck Bentham Global Capital Securities Active ETF (AUD) (AU0000163230)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
AU0000163230
GCAP ISIN
上場投資信託(ETF)
ファンドのタイプ
VanEck
プロバイダー
8.78 AUD
一口当たり純資産価値(NAV) | 2026/06/04
2021/03/08
設定日
12 年回
配当支払い
CIOXXU
CFI
GCAP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
0.59 %
総保有コスト率(Total Cost Ratio)
48.17 百万 AUD
ファンド基準価額 | 2026/06/04
48.17 百万 AUD
株式クラス純資産価値(Share Class NAV) | 2026/06/04
いいえ
UCITS

利回り 時点 2026/06/05, Australian S.E.

  • 年初来
    -0.79 %
  • 1ヶ月
    0.45 %
  • 3ヶ月
    -0.79 %
  • 6ヶ月
    -0.45 %
  • 1年
    1.89 %
  • 3年
    19.42 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(GCAP)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

The VanEck Bentham Global Capital Securities Active ETF ​provides investors access to an actively managed, globally diversified portfolio of capital securities. Capital securities consist broadly of Tier 2 and Additional Tier 1 capital securities and include but are not limited to contingent convertible bonds (CoCos), preferred and convertible preference shares, hybrid securities, and subordinated notes

GCAP プロファイル

The VanEck Bentham Global Capital Securities Active ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 08.03.2021 with unique ISIN - AU0000163230. Main exchange is Australian S.E. and ticker symbol is GCAP. The total expense ratio is 0.59%. The VanEck Bentham Global Capital Securities Active ETF (AUD) pays dividends 12 time(s) per year.

構造 GCAP 時点 2026/06/05

証券 価値
Other/Cash 10.32%
Barclays Plc 2.42%
Nordea Bank Abp 2.35%
Kbc Group Nv 2.15%
Toronto-Dominion Bank/The 2.14%
Kbc Group Nv 2.1%
Barclays Plc 2.09%
Nationwide Building Society 2.02%
Bank Of Nova Scotia/The 1.91%
Sumitomo Mitsui Financial Group Inc 1.87%
Bank Of Ireland Group Plc 1.79%
Svenska Handelsbanken Ab 1.68%
Axa Sa 1.67%
Nationwide Building Society 1.65%
Cooperatieve Rabobank Ua 1.54%
Enbridge Inc 1.54%
Axa Sa 1.53%
Commerzbank Ag 1.53%
Banco Comercial Portugues Sa 1.49%
Commerzbank Ag 1.43%
Cooperatieve Rabobank Ua 1.38%
Sumitomo Mitsui Financial Group Inc 1.37%
Dnb Bank Asa 1.25%
Australia & New Zealand Banking Group L 1.22%
Natwest Group Plc 1.21%
Royal Bank Of Canada 1.21%
Mitsubishi Ufj Financial Group Inc 1.2%
Citigroup Inc 1.19%
Toronto-Dominion Bank/The 1.07%
Bnp Paribas Sa 1.06%
National Australia Bank Ltd 1.05%
Bpce Sa 1.05%
Apt Pipelines Ltd 1.05%
Apt Pipelines Ltd 1.05%
Westconnex Finance Co Pty Ltd 1.04%
Other 1.04%
Lloyds Banking Group Plc 1.03%
National Rmbs Trust 2026-1 0.93%
Jpmorgan Chase & Co 0.91%
Bank Of America Corp 0.91%
Citigroup Inc 0.89%
Series 2026-1 Wst Trust 0.88%
Nationwide Building Society 0.84%
Lloyds Banking Group Plc 0.83%
Barclays Plc 0.82%
Lloyds Banking Group Plc 0.82%
Enbridge Inc 0.78%
Bpce Sa 0.78%
Bnp Paribas Sa 0.76%
Caixabank Sa 0.76%
Jpmorgan Chase & Co 0.76%
Caixabank Sa 0.75%
Abn Amro Bank Nv 0.74%
Aib Group Plc 0.73%
Banco Santander Sa 0.73%
Credit Agricole Sa 0.73%
Credit Agricole Sa 0.72%
Commerzbank Ag 0.72%
Caixabank Sa 0.72%
Aib Group Plc 0.71%
Bank Of Ireland Group Plc 0.7%
Axa Sa 0.7%
Cooperatieve Rabobank Ua 0.7%
Credit Agricole Sa 0.7%
Toronto-Dominion Bank/The 0.69%
Caixabank Sa 0.68%
Commerzbank Ag 0.68%
Caixabank Sa 0.67%
Swedbank Ab 0.62%
Bank Of Nova Scotia/The 0.62%
Bnp Paribas Sa 0.61%
Jpmorgan Chase & Co 0.61%
Toronto-Dominion Bank/The 0.61%
Bank Of Nova Scotia/The 0.6%
Jpmorgan Chase & Co 0.6%
Sumitomo Mitsui Financial Group Inc 0.6%
Bank Of America Corp 0.6%
Nordea Bank Abp 0.59%
Royal Bank Of Canada 0.57%
Swedbank Ab 0.55%
Nordea Bank Abp 0.55%
Royal Bank Of Canada 0.44%
Bank Of America Corp 0.41%
Abn Amro Bank Nv 0.36%
Bpce Sa 0.36%
Hayfin Emerald Clo Vi Dac 0.34%
Providus Clo V Dac 0.34%
Wells Fargo & Co 0.32%
Jpmorgan Chase & Co 0.3%
Bank Of America Corp 0.3%
Jpmorgan Chase & Co 0.29%
Enbridge Inc 0.26%
Enbridge Inc 0.13%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。