DE:AFIP Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 34
- Total Assets
- 43.42M
- Top 10 Percentage
- 52.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CBACommonwealth Bank of Australia | 8.56% | $41.69M | ― | AU$278.72B | -2.23% | Strong Sell | AU$124 | ||
| CSLCSL Limited | 5.86% | $28.54M | ― | AU$96.33B | 11.79% | Moderate Buy | AU$187.75 | ||
| SUNSuncorp Group Limited | 5.07% | $24.70M | ― | AU$20.83B | 0.20% | Hold | AU$20.16 | ||
| MQGMacquarie Group Limited | 5.03% | $24.48M | ― | AU$92.90B | 13.97% | Moderate Buy | AU$272.26 | ||
| QBEQBE Insurance Group Limited | 4.74% | $23.10M | ― | AU$39.12B | 32.22% | Moderate Buy | AU$25.24 | ||
| TCLTransurban Group Ltd. | 4.73% | $23.03M | ― | AU$43.16B | -4.02% | Hold | AU$13.69 | ||
| GMGGoodman Group | 4.68% | $22.79M | ― | AU$55.48B | -18.26% | Strong Buy | AU$33.23 | ||
| 1299AIA Group | 4.62% | $22.51M | ― | HK$780.14B | 3.01% | Strong Buy | HK$103.55 | ||
| 0388Hong Kong Exchanges & Clearing | 4.56% | $22.22M | ― | HK$464.92B | -15.03% | Strong Buy | HK$525.56 | ||
| S68Singapore Exchange | 4.25% | $20.71M | ― | S$21.64B | 20.01% | Hold | S$23.39 |
Sector Breakdown
- Financial42.01%
- Real Estate20.89%
- Industrials10.27%
- Healthcare8.66%
- Basic Materials5.41%
- General3.58%
- Communication Services3.16%
- Consumer Cyclical2.84%
- Technology2.07%
- Consumer Defensive1.09%
Countries Breakdown
- Australia66.29%
- Hong Kong18.05%
- Singapore12.48%
- New Zealand2.57%
- United States0.61%
Breakdown By Smart Score
The weighted average smart score of the DE:AFIP ETF is 7
- 1021.03%
- 934.14%
- 84.97%
- 715.04%
- 68.00%
- 53.85%
- 41.12%
- 31.51%
- 28.78%
- 11.55%
DE:AFIP ETF FAQ
What are ETF DE:AFIP’s top 3 holdings?
DE:AFIP’s top 3 holdings are AU:CBA, AU:CSL, AU:SUN.
What is DE:AFIP’s holding count?
DE:AFIP holds 34 assets.
What are the total assets of ETF DE:AFIP?
DE:AFIP’s total assets are $43.42M.
What sector is DE:AFIP most exposed to?
DE:AFIP’s largest sector exposure is Financial (42.01%).
How concentrated is DE:AFIP?
DE:AFIP’s top 10 holdings represent 52.10% of the fund.
What is DE:AFIP’s average Smart Score?
The weighted average Smart Score of DE:AFIP is 7.