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FR:CP9U Holdings Information

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Last updated: October 12, 2026

Holdings Count
34
Total Assets
42.58M
Top 10 Percentage
51.64%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

34 Holdings as of Oct 12, 2026
34 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBA
Commonwealth Bank of Australia
7.94%$37.39M―AU$252.44B-8.15%
0 Buy
0 Hold
8 Sell
Strong Sell
―
CSL
CSL Limited
5.54%$26.07M―$62.00B-8.01%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
MQG
Macquarie Group Limited
5.08%$23.88M―$64.87B26.67%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
SUN
Suncorp Group Limited
4.93%$23.19M―$14.13B-3.32%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
4.83%$22.72M―$38.07B-13.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
0388
Hong Kong Exchanges & Clearing
4.83%$22.72M―$60.53B-13.28%
12 Buy
1 Hold
0 Sell
Strong Buy
―
QBE
QBE Insurance Group Limited
4.76%$22.40M―$26.14B27.31%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
1299
AIA Group
4.75%$22.34M―$94.79B0.60%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
4.65%$21.88M―$28.80B-4.91%
2 Buy
5 Hold
2 Sell
Hold
―
S68
Singapore Exchange
4.34%$20.41M―$17.85B26.03%
0 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

41.59%Financial21.28%Real Estate10.10%Industrials8.35%Healthcare5.63%Basic Materials3.71%General3.28%Communication Services2.89%Consumer Cyclical2.11%Technology1.07%Consumer Defensive41.59%Financial
Financial
41.59%
Real Estate
21.28%
Industrials
10.10%
Healthcare
8.35%
Basic Materials
5.63%
General
3.71%
Communication Services
3.28%
Consumer Cyclical
2.89%
Technology
2.11%
Consumer Defensive
1.07%

Countries Breakdown

65.15%Australia18.66%Hong Kong12.85%Singapore2.62%New Zealand0.73%United States65.15%Australia
Australia
65.15%
Hong Kong
18.66%
Singapore
12.85%
New Zealand
2.62%
United States
0.73%

Breakdown By Smart Score

27.96%Outperform1017.85%Outperform914.07%Outperform817.08%Neutral75.95%Neutral614.01%Neutral51.42%Neutral41.67%Underperform28
The weighted average smart score of the FR:CP9U ETF is 8
10
27.96%
9
17.85%
8
14.07%
7
17.08%
6
5.95%
5
14.01%
4
1.42%
3
0.00%
2
1.67%
1
0.00%

CP9U ETF News

See More FR:CP9U News
See More FR:CP9U News

CP9U ETF FAQ

What are ETF FR:CP9U’s top 3 holdings?
FR:CP9U’s top 3 holdings are AU:CBA, AU:CSL, AU:MQG.
    What is FR:CP9U’s holding count?
    ETF FR:CP9U’s is holdings 34 different assets.
      What are the total assets of ETF FR:CP9U?
      ETF FR:CP9U’s total assets are 42.58M.
        What sector is FR:CP9U most exposed to?
        FR:CP9U is most exposed to 41.59% Financial of its holdings.
          How concentrated is FR:CP9U?
          FR:CP9U’s top 10 holdings represent 51.64% of the fund.
            What is FR:CP9U’s average Smart Score?
            The weighted average Smart Score of FR:CP9U is 8.
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