FLOT - VanEck Vectors Australian Floating Rate ETF (AUD), AU00000FLOT5 | Cbonds
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FLOT - VanEck Vectors Australian Floating Rate ETF (AUD) (AU00000FLOT5)

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すべて選択 すべてリセット
 
(%)
AU00000FLOT5
FLOT ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
24.98 AUD
一口当たり純資産価値（NAV） | 2026/07/23
2017/07/05
設定日
12 年回
配当支払い
CEXXXU
CFI
FLOT
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
Australia
投資家所在地
Bloomberg AusBond Credit FRN 0+ Yr Index
ベンチマーク
0.22 %
総保有コスト率（Total Cost Ratio）
1,234.16 百万 AUD
ファンド基準価額 | 2026/07/23
1,234.16 百万 AUD
株式クラス純資産価値（Share Class NAV） | 2026/07/23
いいえ
UCITS

利回り 時点 2026/07/24, Australian S.E.

  • 年初来
    -0.36 %
  • 1ヶ月
    -0.04 %
  • 3ヶ月
    -0.32 %
  • 6ヶ月
    -0.16 %
  • 1年
    0.28 %
  • 3年
    9.1 %
  • 5年
    9.84 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FLOT）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

FLOT プロファイル

The VanEck Vectors Australian Floating Rate ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 05.07.2017 with unique ISIN - AU00000FLOT5. Main exchange is Australian S.E. and ticker symbol is FLOT. The total expense ratio is 0.22%. The VanEck Vectors Australian Floating Rate ETF (AUD) pays dividends 12 time(s) per year.

構造 FLOT 時点 2026/07/24

構造をExcelでダウンロード
証券 価値
Westpac Banking Corp 1.85%
VanEck Cash Plus Active ETF 1.62%
National Australia Bank Ltd 1.59%
Westpac Banking Corp 1.59%
Australia & New Zealand Banking Group L 1.54%
Australia & New Zealand Banking Group L 1.5%
Westpac Banking Corp 1.36%
Westpac Banking Corp 1.33%
Commonwealth Bank Of Australia 1.25%
Commonwealth Bank Of Australia 1.09%
Australia & New Zealand Banking Group L 1.08%
National Australia Bank Ltd 1.06%
National Australia Bank Ltd 1.04%
Westpac Banking Corp 1.03%
National Australia Bank Ltd 1.01%
Norfina Ltd 1.%
National Australia Bank Ltd 1.%
Westpac Banking Corp 0.99%
National Australia Bank Ltd 0.97%
Australia & New Zealand Banking Group L 0.96%
Commonwealth Bank Of Australia 0.95%
Cooperatieve Rabobank Ua/Australia 0.94%
Australia & New Zealand Banking Group L 0.94%
Commonwealth Bank Of Australia 0.92%
United Overseas Bank Ltd/Sydney 0.91%
Australia & New Zealand Banking Group L 0.88%
National Australia Bank Ltd 0.87%
Oversea-Chinese Banking Corp Ltd/Sydney 0.87%
Commonwealth Bank Of Australia 0.86%
Canadian Imperial Bank Of Commerce/Sydn 0.85%
Norfina Ltd 0.83%
National Australia Bank Ltd 0.83%
Australia & New Zealand Banking Group L 0.82%
Australia & New Zealand Banking Group L 0.8%
Westpac Banking Corp 0.75%
Cooperatieve Rabobank Ua/Australia 0.74%
Ubs Ag/Australia 0.74%
Westpac Banking Corp 0.74%
Commonwealth Bank Of Australia 0.73%
Westpac Banking Corp 0.73%
Hongkong & Shanghai Banking Corp Ltd-Th 0.72%
Commonwealth Bank Of Australia 0.71%
Australia & New Zealand Banking Group L 0.71%
Commonwealth Bank Of Australia 0.71%
Sumitomo Mitsui Banking Corp/Sydney 0.7%
Canadian Imperial Bank Of Commerce/Sydn 0.67%
Royal Bank Of Canada/Toronto 0.67%
Oversea-Chinese Banking Corp Ltd/Sydney 0.67%
Commonwealth Bank Of Australia 0.66%
Macquarie Bank Ltd 0.66%
Australia & New Zealand Banking Group L 0.65%
National Australia Bank Ltd 0.65%
Bank Of Queensland Ltd 0.65%
Royal Bank Of Canada/Toronto 0.62%
Sumitomo Mitsui Banking Corp/Sydney 0.6%
Dbs Bank Ltd/Australia 0.59%
Dbs Bank Ltd/Australia 0.59%
Dbs Bank Ltd/Australia 0.59%
Ing Bank Australia Ltd 0.59%
Mufg Bank Ltd/Sydney 0.57%
Ing Bank Australia Ltd 0.57%
Westpac Banking Corp 0.57%
Norfina Ltd 0.56%
Commonwealth Bank Of Australia 0.56%
Bendigo & Adelaide Bank Ltd 0.56%
National Australia Bank Ltd 0.56%
National Australia Bank Ltd 0.55%
Agricultural Bank Of China Ltd/Sydney 0.55%
Credit Agricole Sa 0.54%
Bank Of Queensland Ltd 0.53%
Ubs Ag/Australia 0.53%
Macquarie Bank Ltd 0.5%
Ubs Ag/Australia 0.49%
Cooperatieve Rabobank Ua/Australia 0.47%
Mizuho Bank Ltd/Sydney 0.46%
Westpac Banking Corp 0.46%
United Overseas Bank Ltd/Sydney 0.45%
Oversea-Chinese Banking Corp Ltd/Sydney 0.43%
Macquarie Bank Ltd 0.43%
Ing Bank Australia Ltd 0.42%
National Australia Bank Ltd 0.42%
Norfina Ltd 0.42%
Nbn Co Ltd 0.42%
Bank Of Queensland Ltd 0.41%
Bendigo & Adelaide Bank Ltd 0.41%
Mufg Bank Ltd/Sydney 0.41%
Bpce Sa 0.41%
Dbs Bank Ltd/Australia 0.41%
Royal Bank Of Canada/Toronto 0.41%
Hongkong & Shanghai Banking Corp Ltd-Th 0.4%
Canadian Imperial Bank Of Commerce/Sydn 0.39%
Norfina Ltd 0.39%
Credit Union Australia Ltd 0.38%
Toronto-Dominion Bank/The 0.38%
Federation Des Caisses Desjardins Du Qu 0.37%
Cooperatieve Rabobank Ua/Australia 0.36%
National Australia Bank Ltd 0.36%
Sumitomo Mitsui Banking Corp/Sydney 0.36%
Mufg Bank Ltd/Sydney 0.36%
Mizuho Bank Ltd/Sydney 0.36%
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