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CH:ESPJ Holdings Information

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Last updated: October 9, 2026

Holdings Count
82
Total Assets
86.70M
Top 10 Percentage
47.99%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

82 Holdings as of Oct 09, 2026
82 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBS Group Holdings
6.05%$5.29M―$162.95B39.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BHP Group Ltd
5.22%$4.56M―$216.55B61.84%
2 Buy
13 Hold
1 Sell
Hold
―
Anz Group Holdings Limited
5.12%$4.48M―$78.03B21.41%
3 Buy
4 Hold
1 Sell
Hold
―
National Australia Bank Limited
5.11%$4.47M―$81.60B-11.78%
3 Buy
4 Hold
3 Sell
Hold
―
Oversea-Chinese Banking Corporation
4.86%$4.24M―$101.87B73.92%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Westpac Banking Corporation
4.66%$4.07M―$80.24B-3.61%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
Commonwealth Bank of Australia
4.61%$4.03M―AU$249.58B-11.32%
0 Buy
0 Hold
8 Sell
Strong Sell
―
AIA Group
4.23%$3.69M―$93.94B3.48%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Macquarie Group Limited
4.11%$3.59M―$63.67B21.85%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Wesfarmers Limited
4.02%$3.51M―$61.17B-5.77%
3 Buy
3 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

51.36%Financial11.94%Basic Materials7.44%Industrials7.04%Consumer Cyclical6.25%Real Estate3.30%Energy3.01%Communication Services2.85%Healthcare2.14%Consumer Defensive1.89%Utilities1.84%General0.95%Technology51.36%Financial
Financial
51.36%
Basic Materials
11.94%
Industrials
7.44%
Consumer Cyclical
7.04%
Real Estate
6.25%
Energy
3.30%
Communication Services
3.01%
Healthcare
2.85%
Consumer Defensive
2.14%
Utilities
1.89%
General
1.84%
Technology
0.95%

Countries Breakdown

62.07%Australia18.98%Singapore15.65%Hong Kong2.03%New Zealand1.28%United States62.07%Australia
Australia
62.07%
Singapore
18.98%
Hong Kong
15.65%
New Zealand
2.03%
United States
1.28%

Breakdown By Smart Score

32.55%Outperform1021.88%Outperform99.04%Outperform811.10%Neutral74.19%Neutral64.27%Neutral511.51%Neutral45.47%Underperform28
The weighted average smart score of the CH:ESPJ ETF is 8
10
32.55%
9
21.88%
8
9.04%
7
11.10%
6
4.19%
5
4.27%
4
11.51%
3
0.00%
2
5.47%
1
0.00%

ESPJ ETF News

ESPJ ETF FAQ

What are ETF CH:ESPJ’s top 3 holdings?
CH:ESPJ’s top 3 holdings are SG:D05, AU:BHP, AU:ANZ.
    What is CH:ESPJ’s holding count?
    ETF CH:ESPJ’s is holdings 82 different assets.
      What are the total assets of ETF CH:ESPJ?
      ETF CH:ESPJ’s total assets are 86.70M.
        What sector is CH:ESPJ most exposed to?
        CH:ESPJ is most exposed to 51.36% Financial of its holdings.
          How concentrated is CH:ESPJ?
          CH:ESPJ’s top 10 holdings represent 47.99% of the fund.
            What is CH:ESPJ’s average Smart Score?
            The weighted average Smart Score of CH:ESPJ is 8.
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