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BBAX Holdings Information

BBAX has a total of 110 holdings. The top 10 holdings account for 46.05%.
Holdings Count
110
Total Assets
4.49B
Top 10 Percentage
46.05%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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110 Holdings as of Dec 20, 2024
110 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.23%
$413.89M
AU$260.78B
35.91%
0 Buy
1 Hold
8 Sell
Strong Sell
BHP Group Ltd
7.08%
$317.15M
$125.84B
-26.98%
6 Buy
6 Hold
0 Sell
Moderate Buy
CSL Limited
4.77%
$213.75M
$84.40B
-7.47%
8 Buy
0 Hold
0 Sell
Strong Buy
AIA Group
4.39%
$196.80M
$75.84B
-17.53%
6 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.07%
$182.28M
$71.26B
15.03%
3 Buy
1 Hold
5 Sell
Hold
Westpac Banking Corporation
3.93%
$176.10M
$68.74B
32.98%
1 Buy
4 Hold
3 Sell
Hold
DBS Group Holdings
3.80%
$170.31M
$91.06B
50.34%
3 Buy
2 Hold
1 Sell
Moderate Buy
Anz Group Holdings Limited
3.04%
$136.34M
$53.22B
1.63%
1 Buy
4 Hold
4 Sell
Moderate Sell
Wesfarmers Limited
2.94%
$131.79M
$51.95B
15.04%
0 Buy
1 Hold
3 Sell
Moderate Sell
Macquarie Group Limited
2.80%
$125.49M
$51.19B
11.46%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

44.78%Financial12.91%Basic Materials9.10%Real Estate7.91%Industrials6.71%Healthcare6.13%Consumer Cyclical3.36%Energy2.86%Consumer Defensive2.67%Communication Services2.47%Utilities0.75%Technology0.36%Consumer Goods44.78%Financial
Financial
44.78%
Basic Materials
12.91%
Real Estate
9.10%
Industrials
7.91%
Healthcare
6.71%
Consumer Cyclical
6.13%
Energy
3.36%
Consumer Defensive
2.86%
Communication Services
2.67%
Utilities
2.47%
Technology
0.75%
Consumer Goods
0.36%

Countries Breakdown

63.60%Australia15.81%Hong Kong12.52%Singapore6.56%United States1.52%New Zealand63.60%Australia
Australia
63.60%
Hong Kong
15.81%
Singapore
12.52%
United States
6.56%
New Zealand
1.52%

Breakdown By Smart Score

7.11%Outperform1023.05%Outperform923.58%Outperform810.14%Neutral713.93%Neutral65.69%Neutral512.24%Neutral40.52%Underperform33.74%Underperform27
The weighted average smart score of the BBAX ETF is 7
10
7.11%
9
23.05%
8
23.58%
7
10.14%
6
13.93%
5
5.69%
4
12.24%
3
0.52%
2
3.74%
1
0.00%

BBAX ETF FAQ

What are ETF BBAX’s top 3 holdings?
BBAX’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF BBAX’s holdings count?
    ETF BBAX’s is holdings 110 different assets.
      What are the total assets of ETF BBAX?
      ETF BBAX’s total assets are 4.49B.
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