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GB:0MNU Holdings Information

0MNU has a total of 49 holdings. The top 10 holdings account for 44.99%.
Holdings Count
49
Total Assets
291.14M
Top 10 Percentage
44.99%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
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49 Holdings as of Jan 21, 2025
49 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.45%
$21.75M
$128.98B
-15.11%
7 Buy
6 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
5.01%
$14.62M
$70.25B
32.40%
1 Buy
3 Hold
3 Sell
Moderate Sell
DBS Group Holdings
4.99%
$14.57M
$91.42B
44.78%
3 Buy
3 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
4.56%
$13.32M
$56.17B
7.58%
1 Buy
6 Hold
2 Sell
Hold
United Overseas Bank (Singapore)
4.36%
$12.74M
$45.46B
31.67%
6 Buy
0 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
4.35%
$12.71M
$56.71B
29.79%
1 Buy
3 Hold
0 Sell
Hold
Fortescue Metals Group Ltd
4.02%
$11.72M
$37.32B
-30.56%
4 Buy
2 Hold
3 Sell
Hold
Rio Tinto Limited
3.69%
$10.78M
$105.40B
-8.10%
6 Buy
4 Hold
0 Sell
Moderate Buy
CK Hutchison Holdings
3.51%
$10.25M
$19.67B
6.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
3.04%
$8.88M
$26.57B
-3.54%
1 Buy
0 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

35.50%Financial18.39%Basic Materials14.78%Real Estate11.43%Industrials5.03%Energy4.36%Utilities3.64%Consumer Cyclical2.36%Consumer Defensive2.35%Communication Services1.15%Technology1.01%Consumer Goods35.50%Financial
Financial
35.50%
Basic Materials
18.39%
Real Estate
14.78%
Industrials
11.43%
Energy
5.03%
Utilities
4.36%
Consumer Cyclical
3.64%
Consumer Defensive
2.36%
Communication Services
2.35%
Technology
1.15%
Consumer Goods
1.01%

Countries Breakdown

42.29%Australia30.20%Hong Kong23.75%Singapore2.53%Japan1.12%New Zealand0.11%United States42.29%Australia
Australia
42.29%
Hong Kong
30.20%
Singapore
23.75%
Japan
2.53%
New Zealand
1.12%
United States
0.11%

Breakdown By Smart Score

6.29%Outperform108.78%Outperform98.43%Outperform831.30%Neutral717.74%Neutral65.98%Neutral514.22%Neutral42.21%Underperform35.03%Underperform26
The weighted average smart score of the GB:0MNU ETF is 6
10
6.29%
9
8.78%
8
8.43%
7
31.30%
6
17.74%
5
5.98%
4
14.22%
3
2.21%
2
5.03%
1
0.00%

0MNU ETF FAQ

What are ETF GB:0MNU’s top 3 holdings?
GB:0MNU’s top 3 holdings are AU:BHP, AU:WBC, SG:D05.
    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 291.14M.
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