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FR:EPEJ Holdings Information

EPEJ has a total of 83 holdings. The top 10 holdings account for 42.57%.
Holdings Count
83
Total Assets
214.12M
Top 10 Percentage
42.57%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
83 Holdings as of Sep 05, 2024
83 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.58%
$40.29M
AU$236.33B
42.19%
0 Buy
0 Hold
10 Sell
Strong Sell
CSL Limited
5.55%
$26.04M
$97.85B
14.79%
10 Buy
2 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.57%
$21.44M
$78.96B
40.70%
3 Buy
1 Hold
3 Sell
Hold
AIA Group
4.37%
$20.53M
$77.78B
-19.51%
7 Buy
0 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
3.94%
$18.50M
$72.55B
54.15%
1 Buy
4 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
3.37%
$15.80M
$62.23B
33.71%
3 Buy
3 Hold
3 Sell
Hold
DBS Group Holdings
3.32%
$15.59M
$79.46B
23.43%
7 Buy
1 Hold
0 Sell
Strong Buy
Wesfarmers Limited
3.25%
$15.24M
$52.38B
34.53%
0 Buy
7 Hold
4 Sell
Moderate Sell
Macquarie Group Limited
3.05%
$14.32M
$53.62B
37.19%
3 Buy
4 Hold
1 Sell
Hold
Oversea-Chinese Banking Corporation
2.58%
$12.10M
$50.43B
19.10%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.95%Financial9.56%Real Estate9.07%Basic Materials7.67%Healthcare6.25%Consumer Cyclical6.10%Industrials4.47%Communication Services3.81%Consumer Defensive3.78%Energy1.96%Technology1.38%Utilities45.95%Financial
Financial
45.95%
Real Estate
9.56%
Basic Materials
9.07%
Healthcare
7.67%
Consumer Cyclical
6.25%
Industrials
6.10%
Communication Services
4.47%
Consumer Defensive
3.81%
Energy
3.78%
Technology
1.96%
Utilities
1.38%

Countries Breakdown

69.82%Australia13.73%Singapore13.70%Hong Kong1.94%New Zealand0.80%United States69.82%Australia
Australia
69.82%
Singapore
13.73%
Hong Kong
13.70%
New Zealand
1.94%
United States
0.80%

Breakdown By Smart Score

9.42%Outperform1018.14%Outperform912.24%Outperform817.93%Neutral727.31%Neutral69.95%Neutral51.61%Neutral41.08%Underperform30.99%Underperform21.35%Underperform17
The weighted average smart score of the FR:EPEJ ETF is 7
10
9.42%
9
18.14%
8
12.24%
7
17.93%
6
27.31%
5
9.95%
4
1.61%
3
1.08%
2
0.99%
1
1.35%

EPEJ ETF FAQ

What are ETF FR:EPEJ’s top 3 holdings?
FR:EPEJ’s top 3 holdings are AU:CBA, AU:CSL, AU:NAB.
    What is ETF FR:EPEJ’s holdings count?
    ETF FR:EPEJ’s is holdings 83 different assets.
      What are the total assets of ETF FR:EPEJ?
      ETF FR:EPEJ’s total assets are 214.12M.
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