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GB:FPXR Holdings Information

FPXR has a total of 109 holdings. The top 10 holdings account for 46.06%.
Compare
Holdings Count
109
Total Assets
407.12M
Top 10 Percentage
46.06%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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109 Holdings as of Jan 29, 2025
109 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.80%
$40.18M
AU$268.51B
36.65%
0 Buy
1 Hold
8 Sell
Strong Sell
BHP Group Ltd
7.50%
$30.74M
$124.46B
-19.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
CSL Limited
5.28%
$21.65M
$84.18B
-13.34%
8 Buy
1 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.95%
$20.28M
$76.00B
21.23%
2 Buy
2 Hold
4 Sell
Hold
Macquarie Group Limited
3.85%
$15.80M
$53.79B
20.33%
3 Buy
2 Hold
1 Sell
Moderate Buy
AIA Group
3.75%
$15.39M
$74.92B
-4.05%
4 Buy
0 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
2.87%
$11.77M
$71.94B
29.78%
1 Buy
2 Hold
4 Sell
Moderate Sell
United Overseas Bank (Singapore)
2.83%
$11.63M
$45.55B
34.04%
6 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
2.69%
$11.05M
$91.89B
52.53%
3 Buy
3 Hold
0 Sell
Moderate Buy
Sea Ltd
2.53%
$10.39M
$70.86B
223.49%
12 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.19%Financial12.30%Basic Materials10.01%Consumer Cyclical7.72%Industrials7.23%Real Estate5.59%Healthcare4.70%Communication Services3.31%Energy2.23%Technology2.02%Consumer Defensive0.61%Utilities0.10%Consumer Goods44.19%Financial
Financial
44.19%
Basic Materials
12.30%
Consumer Cyclical
10.01%
Industrials
7.72%
Real Estate
7.23%
Healthcare
5.59%
Communication Services
4.70%
Energy
3.31%
Technology
2.23%
Consumer Defensive
2.02%
Utilities
0.61%
Consumer Goods
0.10%

Countries Breakdown

66.51%Australia15.72%Hong Kong11.36%Singapore3.93%United States2.47%New Zealand66.51%Australia
Australia
66.51%
Hong Kong
15.72%
Singapore
11.36%
United States
3.93%
New Zealand
2.47%

Breakdown By Smart Score

11.90%Outperform1017.84%Outperform923.02%Outperform810.65%Neutral715.71%Neutral611.52%Neutral52.81%Neutral40.50%Underperform33.09%Underperform22.96%Underperform17
The weighted average smart score of the GB:FPXR ETF is 7
10
11.90%
9
17.84%
8
23.02%
7
10.65%
6
15.71%
5
11.52%
4
2.81%
3
0.50%
2
3.09%
1
2.96%

FPXR ETF FAQ

What are ETF GB:FPXR’s top 3 holdings?
GB:FPXR’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF GB:FPXR’s holdings count?
    ETF GB:FPXR’s is holdings 109 different assets.
      What are the total assets of ETF GB:FPXR?
      ETF GB:FPXR’s total assets are 407.12M.
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