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GB:PEX ETF Holdings Information

PEX has a total of 133 holdings. The top 10 holdings account for 47.07%.
Compare
Holdings Count
133
Total Assets
9.17M
Top 10 Percentage
47.07%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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133 Holdings as of Mar 10, 2025
133 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIA Group
5.65%
$510.64K
$87.27B
5.18%
3 Buy
0 Hold
0 Sell
Strong Buy
Hong Kong Exchanges & Clearing
5.20%
$470.07K
$56.99B
39.73%
5 Buy
1 Hold
0 Sell
Strong Buy
CSL Limited
5.10%
$460.80K
$76.74B
-15.01%
11 Buy
2 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
4.89%
$441.85K
AU$247.66B
25.82%
0 Buy
0 Hold
9 Sell
Strong Sell
Anz Group Holdings Limited
4.88%
$440.97K
$54.18B
-6.03%
1 Buy
5 Hold
1 Sell
Hold
Wesfarmers Limited
4.84%
$437.29K
$51.57B
2.96%
1 Buy
4 Hold
5 Sell
Moderate Sell
Macquarie Group Limited
4.79%
$433.06K
$46.41B
9.61%
3 Buy
3 Hold
2 Sell
Hold
Oversea-Chinese Banking Corporation
4.22%
$381.53K
$57.52B
22.26%
3 Buy
3 Hold
0 Sell
Moderate Buy
Goodman Group
3.96%
$358.15K
$39.03B
-6.21%
5 Buy
3 Hold
0 Sell
Moderate Buy
United Overseas Bank (Singapore)
3.52%
$317.98K
$48.53B
39.27%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.08%Financial12.22%Real Estate8.04%Basic Materials7.85%Industrials7.39%Healthcare6.92%Consumer Cyclical5.40%Communication Services4.70%Consumer Defensive4.40%Technology43.08%Financial
Financial
43.08%
Real Estate
12.22%
Basic Materials
8.04%
Industrials
7.85%
Healthcare
7.39%
Consumer Cyclical
6.92%
Communication Services
5.40%
Consumer Defensive
4.70%
Technology
4.40%

Countries Breakdown

67.10%Australia14.92%Hong Kong13.97%Singapore2.74%New Zealand1.28%United States67.10%Australia
Australia
67.10%
Hong Kong
14.92%
Singapore
13.97%
New Zealand
2.74%
United States
1.28%

Breakdown By Smart Score

13.95%Outperform1026.43%Outperform924.52%Outperform88.50%Neutral79.05%Neutral65.90%Neutral55.41%Neutral40.88%Underperform30.05%Underperform25.32%Underperform17
The weighted average smart score of the GB:PEX ETF is 7
10
13.95%
9
26.43%
8
24.52%
7
8.50%
6
9.05%
5
5.90%
4
5.41%
3
0.88%
2
0.05%
1
5.32%

PEX ETF FAQ

What are ETF GB:PEX’s top 3 holdings?
GB:PEX’s top 3 holdings are HK:1299, HK:0388, AU:CSL.
    What is ETF GB:PEX’s holdings count?
    ETF GB:PEX’s is holdings 133 different assets.
      What are the total assets of ETF GB:PEX?
      ETF GB:PEX’s total assets are 9.17M.
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