BBAX ETF Holdings Information

BBAX has a total of 104 holdings. The top 10 holdings account for 46.20%.
Compare
Holdings Count
104
Total Assets
4.71B
Top 10 Percentage
46.20%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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104 Holdings as of Apr 02, 2025
104 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.20%
$432.23M
AU$252.32B
27.62%
0 Buy
0 Hold
9 Sell
Strong Sell
BHP Group Ltd
7.04%
$331.09M
$121.89B
-20.01%
9 Buy
8 Hold
0 Sell
Moderate Buy
AIA Group
4.67%
$219.47M
$80.31B
12.75%
3 Buy
0 Hold
0 Sell
Strong Buy
CSL Limited
4.35%
$204.43M
$75.93B
-18.19%
12 Buy
2 Hold
0 Sell
Strong Buy
DBS Group Holdings
4.09%
$192.22M
$98.30B
41.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
3.89%
$182.78M
$67.93B
9.67%
1 Buy
2 Hold
6 Sell
Moderate Sell
National Australia Bank Limited
3.79%
$178.20M
$65.36B
-5.86%
1 Buy
3 Hold
6 Sell
Moderate Sell
Anz Group Holdings Limited
3.17%
$148.87M
$54.29B
-3.34%
2 Buy
4 Hold
1 Sell
Hold
Hong Kong Exchanges & Clearing
3.03%
$142.63M
$56.08B
50.04%
4 Buy
0 Hold
0 Sell
Strong Buy
Wesfarmers Limited
2.97%
$139.47M
$51.40B
3.52%
1 Buy
5 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

45.61%Financial12.56%Basic Materials8.75%Real Estate7.85%Industrials6.83%Healthcare5.92%Consumer Cyclical3.27%Energy2.90%Consumer Defensive2.87%Communication Services2.50%Utilities0.53%Technology0.41%Consumer Goods45.61%Financial
Financial
45.61%
Basic Materials
12.56%
Real Estate
8.75%
Industrials
7.85%
Healthcare
6.83%
Consumer Cyclical
5.92%
Energy
3.27%
Consumer Defensive
2.90%
Communication Services
2.87%
Utilities
2.50%
Technology
0.53%
Consumer Goods
0.41%

Countries Breakdown

65.65%Australia18.10%Hong Kong13.72%Singapore1.35%New Zealand1.18%United States65.65%Australia
Australia
65.65%
Hong Kong
18.10%
Singapore
13.72%
New Zealand
1.35%
United States
1.18%

Breakdown By Smart Score

26.65%Outperform1016.92%Outperform98.39%Outperform810.19%Neutral716.99%Neutral63.07%Neutral59.81%Neutral44.08%Underperform33.90%Underperform17
The weighted average smart score of the BBAX ETF is 7
10
26.65%
9
16.92%
8
8.39%
7
10.19%
6
16.99%
5
3.07%
4
9.81%
3
4.08%
2
0.00%
1
3.90%

BBAX ETF FAQ

What are ETF BBAX’s top 3 holdings?
BBAX’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
    What is ETF BBAX’s holdings count?
    ETF BBAX’s is holdings 104 different assets.
      What are the total assets of ETF BBAX?
      ETF BBAX’s total assets are 4.71B.
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