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GB:PEX Holdings Information

PEX has a total of 135 holdings. The top 10 holdings account for 44.16%.
Holdings Count
135
Total Assets
5.30M
Top 10 Percentage
44.16%
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
135 Holdings as of Sep 04, 2024
135 Holdings as of Sep 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIA Group
5.15%
$338.51K
$77.79B
-18.58%
7 Buy
0 Hold
0 Sell
Strong Buy
Macquarie Group Limited
5.08%
$333.30K
$54.16B
36.11%
3 Buy
4 Hold
1 Sell
Hold
Anz Group Holdings Limited
5.04%
$331.17K
$62.85B
32.21%
3 Buy
3 Hold
3 Sell
Hold
Commonwealth Bank of Australia
5.00%
$328.35K
AU$236.33B
39.25%
0 Buy
0 Hold
10 Sell
Strong Sell
CSL Limited
4.88%
$320.62K
$98.84B
12.17%
10 Buy
2 Hold
0 Sell
Strong Buy
Wesfarmers Limited
4.79%
$314.46K
$52.90B
34.48%
0 Buy
7 Hold
4 Sell
Moderate Sell
Goodman Group
3.83%
$251.48K
$42.74B
46.76%
2 Buy
4 Hold
2 Sell
Hold
Oversea-Chinese Banking Corporation
3.76%
$246.76K
$50.56B
22.50%
2 Buy
3 Hold
0 Sell
Moderate Buy
Hong Kong Exchanges & Clearing
3.61%
$237.20K
$37.34B
-28.12%
5 Buy
1 Hold
1 Sell
Moderate Buy
United Overseas Bank (Singapore)
3.02%
$198.13K
$40.80B
13.86%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.05%Financial12.64%Real Estate8.76%Industrials7.49%Consumer Cyclical7.37%Healthcare6.51%Basic Materials5.76%Consumer Defensive5.39%Communication Services4.79%Technology1.22%Energy40.05%Financial
Financial
40.05%
Real Estate
12.64%
Industrials
8.76%
Consumer Cyclical
7.49%
Healthcare
7.37%
Basic Materials
6.51%
Consumer Defensive
5.76%
Communication Services
5.39%
Technology
4.79%
Energy
1.22%

Countries Breakdown

70.54%Australia13.02%Singapore12.77%Hong Kong3.08%New Zealand0.59%United States70.54%Australia
Australia
70.54%
Singapore
13.02%
Hong Kong
12.77%
New Zealand
3.08%
United States
0.59%

Breakdown By Smart Score

9.80%Outperform1017.59%Outperform911.84%Outperform837.12%Neutral79.73%Neutral611.13%Neutral52.31%Neutral40.47%Underperform37
The weighted average smart score of the GB:PEX ETF is 7
10
9.80%
9
17.59%
8
11.84%
7
37.12%
6
9.73%
5
11.13%
4
2.31%
3
0.47%
2
0.00%
1
0.00%

PEX ETF FAQ

What are ETF GB:PEX’s top 3 holdings?
GB:PEX’s top 3 holdings are HK:1299, AU:MQG, AU:ANZ.
    What is ETF GB:PEX’s holdings count?
    ETF GB:PEX’s is holdings 135 different assets.
      What are the total assets of ETF GB:PEX?
      ETF GB:PEX’s total assets are 5.30M.
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