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Holding DE:BUG1?
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DE:BUG1 Holdings Information

BUG1 has a total of 100 holdings. The top 10 holdings account for 15.16%.
Holdings Count
100
Total Assets
228.11K
Top 10 Percentage
15.16%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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100 Holdings as of Dec 20, 2024
100 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yue Yuen Industrial (Holdings)
2.14%
$4.55M
$3.72B
99.12%
4 Buy
0 Hold
1 Sell
Moderate Buy
HKBN
1.89%
$4.01M
$855.13M
-35.84%
USD_CASH
EQUITY OTHER
1.69%
$3.58M
Kinetik
1.51%
$3.22M
$9.10B
72.93%
3 Buy
3 Hold
0 Sell
Moderate Buy
VLK
Van Lanschot N.V.
1.37%
$2.91M
€1.82B
55.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hang Lung Group
1.33%
$2.83M
$1.79B
-3.36%
Delek Group
1.33%
$2.82M
$2.32B
-4.13%
Brandywine Realty Trust
1.31%
$2.79M
$933.45M
2.08%
1 Buy
1 Hold
0 Sell
Moderate Buy
British American Tobacco
1.30%
$2.76M
$80.18B
24.32%
0 Buy
0 Hold
1 Sell
Moderate Sell
Gladstone Commercial
1.29%
$2.75M
$709.58M
22.72%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.31%Real Estate19.49%Energy9.37%Financial7.49%Communication Services5.83%Utilities4.05%Consumer Cyclical2.79%Technology2.54%Basic Materials2.50%Industrials1.64%Consumer Defensive44.31%Real Estate
Real Estate
44.31%
Energy
19.49%
Financial
9.37%
Communication Services
7.49%
Utilities
5.83%
Consumer Cyclical
4.05%
Technology
2.79%
Basic Materials
2.54%
Industrials
2.50%
Consumer Defensive
1.64%

Countries Breakdown

64.02%United States9.83%Hong Kong5.86%United Kingdom2.77%Indonesia2.58%Norway2.09%France2.07%South Africa2.03%Israel1.77%Brazil1.37%Netherlands1.27%Italy1.19%Singapore1.00%Germany0.83%Spain0.69%Australia0.61%Belgium64.02%United States
United States
64.02%
Hong Kong
9.83%
United Kingdom
5.86%
Indonesia
2.77%
Norway
2.58%
France
2.09%
South Africa
2.07%
Israel
2.03%
Brazil
1.77%
Netherlands
1.37%
Italy
1.27%
Singapore
1.19%
Germany
1.00%
Spain
0.83%
Australia
0.69%
Belgium
0.61%

Breakdown By Smart Score

Currently, no data available

BUG1 ETF FAQ

What are ETF DE:BUG1’s top 3 holdings?
DE:BUG1’s top 3 holdings are HK:0551, HK:1310, USD_CASH.
    What is ETF DE:BUG1’s holdings count?
    ETF DE:BUG1’s is holdings 100 different assets.
      What are the total assets of ETF DE:BUG1?
      ETF DE:BUG1’s total assets are 228.11K.
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