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GB:PEX Holdings Information

PEX has a total of 132 holdings. The top 10 holdings account for 45.97%.
Holdings Count
132
Total Assets
5.27M
Top 10 Percentage
45.97%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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132 Holdings as of Dec 19, 2024
132 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
5.32%
$346.62K
AU$251.20B
35.98%
0 Buy
1 Hold
8 Sell
Strong Sell
Wesfarmers Limited
5.31%
$346.34K
$49.35B
14.95%
0 Buy
1 Hold
3 Sell
Moderate Sell
Macquarie Group Limited
4.92%
$320.64K
$50.02B
13.30%
2 Buy
2 Hold
1 Sell
Hold
CSL Limited
4.83%
$314.69K
$83.72B
-9.63%
8 Buy
0 Hold
0 Sell
Strong Buy
AIA Group
4.70%
$306.17K
$76.13B
-14.62%
6 Buy
0 Hold
0 Sell
Strong Buy
Anz Group Holdings Limited
4.63%
$302.21K
$51.97B
-2.33%
1 Buy
4 Hold
4 Sell
Moderate Sell
Hong Kong Exchanges & Clearing
4.63%
$302.08K
$48.18B
15.14%
5 Buy
2 Hold
1 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
4.24%
$276.20K
$54.32B
26.17%
1 Buy
3 Hold
0 Sell
Hold
Goodman Group
3.98%
$259.80K
$42.93B
34.62%
6 Buy
1 Hold
0 Sell
Strong Buy
United Overseas Bank (Singapore)
3.42%
$222.90K
$44.19B
29.22%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.77%Financial12.21%Real Estate8.31%Industrials7.85%Consumer Cyclical7.29%Healthcare6.62%Basic Materials5.51%Technology5.42%Communication Services5.03%Consumer Defensive41.77%Financial
Financial
41.77%
Real Estate
12.21%
Industrials
8.31%
Consumer Cyclical
7.85%
Healthcare
7.29%
Basic Materials
6.62%
Technology
5.51%
Communication Services
5.42%
Consumer Defensive
5.03%

Countries Breakdown

62.98%Australia13.35%Singapore13.20%Hong Kong7.91%United States2.56%New Zealand62.98%Australia
Australia
62.98%
Singapore
13.35%
Hong Kong
13.20%
United States
7.91%
New Zealand
2.56%

Breakdown By Smart Score

13.85%Outperform1029.34%Outperform916.61%Outperform89.98%Neutral76.55%Neutral68.72%Neutral58.25%Neutral40.83%Underperform35.88%Underperform27
The weighted average smart score of the GB:PEX ETF is 7
10
13.85%
9
29.34%
8
16.61%
7
9.98%
6
6.55%
5
8.72%
4
8.25%
3
0.83%
2
5.88%
1
0.00%

PEX ETF FAQ

What are ETF GB:PEX’s top 3 holdings?
GB:PEX’s top 3 holdings are AU:CBA, AU:WES, AU:MQG.
    What is ETF GB:PEX’s holdings count?
    ETF GB:PEX’s is holdings 132 different assets.
      What are the total assets of ETF GB:PEX?
      ETF GB:PEX’s total assets are 5.27M.
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