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GB:VAPX Holdings Information

VAPX has a total of 381 holdings. The top 10 holdings account for 34.35%.
Holdings Count
381
Total Assets
1.11B
Top 10 Percentage
34.35%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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381 Holdings as of Dec 19, 2024
381 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
6.32%
$103.36M
Commonwealth Bank of Australia
5.91%
$96.66M
AU$260.78B
35.91%
0 Buy
1 Hold
8 Sell
Strong Sell
BHP Group Ltd
4.55%
$74.41M
$125.84B
-26.98%
6 Buy
6 Hold
0 Sell
Moderate Buy
CSL Limited
3.03%
$49.56M
$84.40B
-7.47%
8 Buy
0 Hold
0 Sell
Strong Buy
AIA Group
2.87%
$46.90M
$75.84B
-17.53%
6 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
2.70%
$44.18M
$71.26B
15.03%
3 Buy
1 Hold
5 Sell
Hold
Westpac Banking Corporation
2.58%
$42.15M
$68.74B
32.98%
1 Buy
4 Hold
3 Sell
Hold
DBS Group Holdings
2.18%
$35.61M
$91.06B
50.34%
3 Buy
2 Hold
1 Sell
Moderate Buy
000660
SK hynix Inc.
2.11%
$34.50M
Anz Group Holdings Limited
2.09%
$34.13M
$53.22B
1.63%
1 Buy
4 Hold
4 Sell
Moderate Sell
Rows:
10

Sector Breakdown

40.71%Financial12.82%Basic Materials9.90%Real Estate8.29%Industrials7.88%Consumer Cyclical6.14%Healthcare3.49%Energy2.81%Consumer Defensive2.79%Communication Services2.69%Technology2.18%Utilities0.30%Consumer Goods40.71%Financial
Financial
40.71%
Basic Materials
12.82%
Real Estate
9.90%
Industrials
8.29%
Consumer Cyclical
7.88%
Healthcare
6.14%
Energy
3.49%
Consumer Defensive
2.81%
Communication Services
2.79%
Technology
2.69%
Utilities
2.18%
Consumer Goods
0.30%

Countries Breakdown

45.59%Australia22.16%Korea, Republic11.23%Hong Kong10.75%United States8.69%Singapore1.58%New Zealand45.59%Australia
Australia
45.59%
Korea, Republic
22.16%
Hong Kong
11.23%
United States
10.75%
Singapore
8.69%
New Zealand
1.58%

Breakdown By Smart Score

7.08%Outperform1022.58%Outperform923.84%Outperform810.37%Neutral713.62%Neutral65.97%Neutral511.89%Neutral40.82%Underperform33.72%Underperform20.11%Underperform17
The weighted average smart score of the GB:VAPX ETF is 7
10
7.08%
9
22.58%
8
23.84%
7
10.37%
6
13.62%
5
5.97%
4
11.89%
3
0.82%
2
3.72%
1
0.11%

VAPX ETF FAQ

What are ETF GB:VAPX’s top 3 holdings?
GB:VAPX’s top 3 holdings are KR:005930, AU:CBA, AU:BHP.
    What is ETF GB:VAPX’s holdings count?
    ETF GB:VAPX’s is holdings 381 different assets.
      What are the total assets of ETF GB:VAPX?
      ETF GB:VAPX’s total assets are 1.11B.
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