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GB:0MNU ETF Holdings Information

0MNU has a total of 49 holdings. The top 10 holdings account for 45.93%.
Compare
Holdings Count
49
Total Assets
291.05M
Top 10 Percentage
45.93%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
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49 Holdings as of Feb 21, 2025
49 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.68%
$22.39M
$129.43B
-12.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
DBS Group Holdings
5.40%
$15.74M
$98.16B
53.03%
4 Buy
3 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.82%
$14.04M
$67.98B
19.94%
1 Buy
0 Hold
6 Sell
Moderate Sell
United Overseas Bank (Singapore)
4.59%
$13.39M
$48.12B
32.46%
4 Buy
0 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
4.57%
$13.33M
$59.64B
17.90%
0 Buy
2 Hold
0 Sell
Hold
Anz Group Holdings Limited
4.42%
$12.89M
$55.15B
0.16%
0 Buy
5 Hold
2 Sell
Moderate Sell
Fortescue Metals Group Ltd
3.92%
$11.44M
$35.67B
-38.01%
3 Buy
5 Hold
4 Sell
Hold
Rio Tinto Limited
3.84%
$11.18M
$107.93B
-6.21%
6 Buy
4 Hold
0 Sell
Moderate Buy
CK Hutchison Holdings
3.45%
$10.06M
$19.55B
-2.11%
1 Buy
1 Hold
0 Sell
Moderate Buy
BOC Hong Kong (Holdings)
3.24%
$9.44M
$37.01B
43.41%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.00%Financial18.30%Basic Materials15.01%Real Estate11.21%Industrials4.74%Energy4.20%Utilities3.53%Consumer Cyclical2.45%Communication Services2.39%Consumer Defensive1.17%Technology1.02%Consumer Goods36.00%Financial
Financial
36.00%
Basic Materials
18.30%
Real Estate
15.01%
Industrials
11.21%
Energy
4.74%
Utilities
4.20%
Consumer Cyclical
3.53%
Communication Services
2.45%
Consumer Defensive
2.39%
Technology
1.17%
Consumer Goods
1.02%

Countries Breakdown

41.16%Australia30.52%Hong Kong24.82%Singapore2.52%Japan0.89%New Zealand0.10%United States41.16%Australia
Australia
41.16%
Hong Kong
30.52%
Singapore
24.82%
Japan
2.52%
New Zealand
0.89%
United States
0.10%

Breakdown By Smart Score

18.43%Outperform106.68%Outperform95.60%Outperform814.27%Neutral714.67%Neutral69.23%Neutral510.72%Neutral47.84%Underperform37.67%Underperform24.87%Underperform16
The weighted average smart score of the GB:0MNU ETF is 6
10
18.43%
9
6.68%
8
5.60%
7
14.27%
6
14.67%
5
9.23%
4
10.72%
3
7.84%
2
7.67%
1
4.87%

0MNU ETF FAQ

What are ETF GB:0MNU’s top 3 holdings?
GB:0MNU’s top 3 holdings are AU:BHP, SG:D05, AU:WBC.
    What is ETF GB:0MNU’s holdings count?
    ETF GB:0MNU’s is holdings 49 different assets.
      What are the total assets of ETF GB:0MNU?
      ETF GB:0MNU’s total assets are 291.05M.
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