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GB:0MNU Holdings Information

Compare
Holdings Count
50
Total Assets
311.89M
Top 10 Percentage
43.47%
Asset Class
Equity
Category
High Dividend Yield
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
50 Holdings as of Nov 04, 2025
50 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.23%
$22.43M
$139.69B
1.66%
4 Buy
12 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.44%
$16.89M
$42.32B
9.34%
2 Buy
8 Hold
3 Sell
Hold
Anz Group Holdings Limited
4.95%
$15.34M
$70.96B
15.15%
3 Buy
5 Hold
3 Sell
Hold
Westpac Banking Corporation
4.77%
$14.79M
$89.29B
20.74%
0 Buy
5 Hold
6 Sell
Moderate Sell
DBS Group Holdings
4.63%
$14.35M
$116.79B
38.58%
7 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto Limited
3.82%
$11.84M
$116.79B
1.51%
3 Buy
6 Hold
1 Sell
Hold
Oversea-Chinese Banking Corporation
3.42%
$10.62M
$58.50B
13.97%
1 Buy
4 Hold
0 Sell
Hold
Sun Hung Kai Properties Limited
3.17%
$9.84M
$36.62B
8.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
CK Hutchison Holdings
3.14%
$9.75M
$25.65B
27.98%
4 Buy
0 Hold
0 Sell
Strong Buy
BOC Hong Kong (Holdings)
2.90%
$9.01M
$52.64B
36.90%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.80%Financial19.41%Basic Materials15.06%Real Estate10.84%Industrials6.51%Consumer Cyclical3.45%Energy3.19%Utilities2.97%Conglomerates2.28%Consumer Defensive2.01%Communication Services1.47%Technology32.80%Financial
Financial
32.80%
Basic Materials
19.41%
Real Estate
15.06%
Industrials
10.84%
Consumer Cyclical
6.51%
Energy
3.45%
Utilities
3.19%
Conglomerates
2.97%
Consumer Defensive
2.28%
Communication Services
2.01%
Technology
1.47%

Countries Breakdown

38.73%Australia32.55%Hong Kong22.05%Singapore3.77%Japan2.70%New Zealand0.19%United States38.73%Australia
Australia
38.73%
Hong Kong
32.55%
Singapore
22.05%
Japan
3.77%
New Zealand
2.70%
United States
0.19%

Breakdown By Smart Score

5.13%Outperform1019.89%Outperform914.10%Outperform811.68%Neutral712.98%Neutral66.06%Neutral520.34%Neutral45.48%Underperform34.36%Underperform16
The weighted average smart score of the GB:0MNU ETF is 6
10
5.13%
9
19.89%
8
14.10%
7
11.68%
6
12.98%
5
6.06%
4
20.34%
3
5.48%
2
0.00%
1
4.36%

0MNU ETF FAQ

What are ETF GB:0MNU’s top 3 holdings?
GB:0MNU’s top 3 holdings are AU:BHP, AU:FMG, AU:ANZ.
    What is ETF GB:0MNU’s holdings count?
    ETF GB:0MNU’s is holdings 50 different assets.
      What are the total assets of ETF GB:0MNU?
      ETF GB:0MNU’s total assets are 311.89M.
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