GB:0MNU Holdings Information
Last updated: September 25, 2026
Holdings Count
52Total Assets
645.48MTop 10 Percentage
46.27%Asset Class
EquityCategory
High Dividend YieldRegion
Asia-PacificTop Holdings
52 Holdings as of Sep 25, 2026
Sector Breakdown
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
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
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

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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.



