ASF.NZ Holdings Changes
SmartShares - Smart Australian Financials ETF
1W: +0.7%
1M: -2.0%
3M: -1.7%
YTD: +2.4%
1Y: +3.9%
3Y: +79.0%
5Y: +88.4%
NZ$12.84 ($7.18)
-0.03 (-0.20%)
Weekly Expected Move ±2.4%
NZ$12
NZ$13
NZ$13
NZ$13
NZ$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
100
New Holdings
10
Removed Holdings
0
100 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-05 | ANZ.NZ | ANZ.NZ | shares | 172632 | 167420 |
| 2026-10-05 | SOL.AX | SOL.AX | shares | 20527 | 20212 |
| 2026-10-05 | NAB.AX | NAB.AX | shares | 191183 | 182630 |
| 2026-10-05 | MPL.AX | MPL.AX | shares | 180845 | 174128 |
| 2026-10-05 | QBE.AX | QBE.AX | shares | 93296 | 86003 |
| 2026-10-05 | IAG.AX | IAG.AX | shares | 148589 | 143267 |
| 2026-10-05 | WBC.NZ | WBC.NZ | shares | 217743 | 210501 |
| 2026-10-05 | CBA.AX | CBA.AX | shares | 114223 | 108823 |
| 2026-10-05 | MQG.AX | MQG.AX | shares | 21109 | 20268 |
| 2026-10-05 | SUN.AX | SUN.AX | shares | 64146 | 62914 |
| 2026-10-02 | CBA.AX | CBA.AX | shares | 113231 | 114223 |
| 2026-10-02 | WBC.NZ | WBC.NZ | shares | 212362 | 217743 |
| 2026-10-02 | MPL.AX | MPL.AX | shares | 177136 | 180845 |
| 2026-10-02 | NAB.AX | NAB.AX | shares | 186331 | 191183 |
| 2026-10-02 | QBE.AX | QBE.AX | shares | 90946 | 93296 |
| 2026-10-02 | SUN.AX | SUN.AX | shares | 59977 | 64146 |
| 2026-10-02 | IAG.AX | IAG.AX | shares | 144706 | 148589 |
| 2026-10-02 | ANZ.NZ | ANZ.NZ | shares | 168334 | 172632 |
| 2026-10-02 | SOL.AX | SOL.AX | shares | 19858 | 20527 |
| 2026-10-02 | MQG.AX | MQG.AX | shares | 20987 | 21109 |
| 2026-10-01 | MPL.AX | MPL.AX | shares | 177044 | 177136 |
| 2026-10-01 | SUN.AX | SUN.AX | shares | 63383 | 59977 |
| 2026-10-01 | SOL.AX | SOL.AX | shares | 20046 | 19858 |
| 2026-10-01 | NAB.AX | NAB.AX | shares | 185906 | 186331 |
| 2026-10-01 | ANZ.NZ | ANZ.NZ | shares | 167845 | 168334 |
| 2026-10-01 | WBC.NZ | WBC.NZ | shares | 211868 | 212362 |
| 2026-10-01 | IAG.AX | IAG.AX | shares | 143939 | 144706 |
| 2026-10-01 | CBA.AX | CBA.AX | shares | 111345 | 113231 |
| 2026-10-01 | QBE.AX | QBE.AX | shares | 91000 | 90946 |
| 2026-10-01 | MQG.AX | MQG.AX | shares | 21178 | 20987 |
| 2026-09-28 | MQG.AX | MQG.AX | shares | 21333 | 21178 |
| 2026-09-28 | CBA.AX | CBA.AX | shares | 113311 | 111345 |
| 2026-09-28 | MPL.AX | MPL.AX | shares | 179642 | 177044 |
| 2026-09-28 | ANZ.NZ | ANZ.NZ | shares | 168430 | 167845 |
| 2026-09-28 | SUN.AX | SUN.AX | shares | 62935 | 63383 |
| 2026-09-28 | IAG.AX | IAG.AX | shares | 145950 | 143939 |
| 2026-09-28 | QBE.AX | QBE.AX | shares | 92420 | 91000 |
| 2026-09-28 | NAB.AX | NAB.AX | shares | 188877 | 185906 |
| 2026-09-28 | WBC.NZ | WBC.NZ | shares | 213558 | 211868 |
| 2026-09-28 | SOL.AX | SOL.AX | shares | 20861 | 20046 |
| 2026-09-25 | SOL.AX | SOL.AX | shares | 21032 | 20861 |
| 2026-09-25 | NAB.AX | NAB.AX | shares | 189559 | 188877 |
| 2026-09-25 | MPL.AX | MPL.AX | shares | 179012 | 179642 |
| 2026-09-25 | WBC.NZ | WBC.NZ | shares | 215191 | 213558 |
| 2026-09-25 | IAG.AX | IAG.AX | shares | 143392 | 145950 |
| 2026-09-25 | CBA.AX | CBA.AX | shares | 112137 | 113311 |
| 2026-09-25 | MQG.AX | MQG.AX | shares | 21638 | 21333 |
| 2026-09-25 | QBE.AX | QBE.AX | shares | 90798 | 92420 |
| 2026-09-25 | SUN.AX | SUN.AX | shares | 62006 | 62935 |
| 2026-09-25 | ANZ.NZ | ANZ.NZ | shares | 171592 | 168430 |