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GB:0MNU Holdings Information

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Last updated: September 25, 2026

Holdings Count
52
Total Assets
645.48M
Top 10 Percentage
46.27%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
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Top Holdings

52 Holdings as of Sep 25, 2026
52 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
8.97%$57.30M―$216.67B60.64%
1 Buy
13 Hold
1 Sell
Hold
―
DBS Group Holdings
5.69%$36.34M―$173.41B49.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Oversea-Chinese Banking Corporation
4.96%$31.68M―$112.54B101.57%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Honda Motor Co
4.62%$29.49M―$42.83B-1.71%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Santos Limited
4.18%$26.68M―$19.47B55.11%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Fortescue Metals Group Ltd
4.14%$26.43M―$35.36B3.58%
2 Buy
6 Hold
3 Sell
Hold
―
Anz Group Holdings Limited
4.02%$25.65M―$80.02B27.03%
3 Buy
4 Hold
1 Sell
Hold
―
United Overseas Bank (Singapore)
3.33%$21.24M―$54.92B25.18%
0 Buy
4 Hold
1 Sell
Hold
―
Westpac Banking Corporation
3.28%$20.96M―$82.70B0.97%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
BOC Hong Kong (Holdings)
3.08%$19.67M―$68.94B33.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.11%Financial15.14%Basic Materials10.10%Consumer Cyclical7.83%Real Estate7.44%Industrials5.64%Energy4.92%Consumer Defensive4.32%Utilities4.05%Communication Services3.29%Healthcare1.66%Technology0.50%General35.11%Financial
Financial
35.11%
Basic Materials
15.14%
Consumer Cyclical
10.10%
Real Estate
7.83%
Industrials
7.44%
Energy
5.64%
Consumer Defensive
4.92%
Utilities
4.32%
Communication Services
4.05%
Healthcare
3.29%
Technology
1.66%
General
0.50%

Countries Breakdown

41.86%Australia25.24%Hong Kong19.96%Singapore9.12%Japan3.37%New Zealand0.45%United States41.86%Australia
Australia
41.86%
Hong Kong
25.24%
Singapore
19.96%
Japan
9.12%
New Zealand
3.37%
United States
0.45%

Breakdown By Smart Score

5.00%Outperform1022.79%Outperform911.08%Outperform811.73%Neutral716.19%Neutral621.40%Neutral51.68%Neutral46.30%Underperform33.83%Underperform26
The weighted average smart score of the GB:0MNU ETF is 6
10
5.00%
9
22.79%
8
11.08%
7
11.73%
6
16.19%
5
21.40%
4
1.68%
3
6.30%
2
3.83%
1
0.00%

0MNU ETF News

0MNU ETF FAQ

What are ETF GB:0MNU’s top 3 holdings?
GB:0MNU’s top 3 holdings are AU:BHP, SG:D05, SG:O39.
    What is GB:0MNU’s holding count?
    ETF GB:0MNU’s is holdings 52 different assets.
      What are the total assets of ETF GB:0MNU?
      ETF GB:0MNU’s total assets are 645.48M.
        What sector is GB:0MNU most exposed to?
        GB:0MNU is most exposed to 35.11% Financial of its holdings.
          How concentrated is GB:0MNU?
          GB:0MNU’s top 10 holdings represent 46.27% of the fund.
            What is GB:0MNU’s average Smart Score?
            The weighted average Smart Score of GB:0MNU is 6.
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