FR:EPEJ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 81
- Total Assets
- 283.17M
- Top 10 Percentage
- 49.75%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
81 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 | 8.85% | $48.38M | ― | AU$278.72B | -2.23% | Strong Sell | AU$124 | ||
| BHPBHP Group Ltd | 8.75% | $47.85M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| D05DBS Group Holdings | 5.70% | $31.18M | ― | S$207.82B | 35.48% | Strong Buy | S$79.9 | ||
| 1299AIA Group | 4.61% | $25.19M | ― | HK$780.14B | 3.01% | Strong Buy | HK$103.55 | ||
| NABNational Australia Bank Limited | 4.21% | $23.03M | ― | AU$129.05B | -4.90% | Hold | AU$39.1 | ||
| WBCWestpac Banking Corporation | 4.15% | $22.68M | ― | AU$125.77B | -3.94% | Moderate Sell | AU$34.01 | ||
| ANZAnz Group Holdings Limited | 3.88% | $21.20M | ― | AU$122.95B | 10.72% | Hold | AU$35.77 | ||
| O39Oversea-Chinese Banking Corporation | 3.51% | $19.19M | ― | S$131.63B | 71.89% | Strong Buy | S$33.3 | ||
| MQGMacquarie Group Limited | 3.13% | $17.13M | ― | AU$92.90B | 13.97% | Moderate Buy | AU$272.26 | ||
| 0388Hong Kong Exchanges & Clearing | 2.95% | $16.11M | ― | HK$464.92B | -15.03% | Strong Buy | HK$525.56 |
Sector Breakdown
- Financial49.46%
- Basic Materials13.33%
- Industrials8.24%
- Consumer Cyclical6.43%
- Real Estate6.20%
- Healthcare4.28%
- Utilities3.10%
- Communication Services2.39%
- Consumer Defensive2.13%
- Energy1.97%
- General1.74%
- Technology0.73%
Countries Breakdown
- Australia64.26%
- Singapore15.99%
- Hong Kong15.62%
- New Zealand2.55%
- United States1.59%
Breakdown By Smart Score
The weighted average smart score of the FR:EPEJ ETF is 7
- 1017.05%
- 924.65%
- 813.36%
- 79.01%
- 611.89%
- 54.10%
- 45.82%
- 30.61%
- 29.08%
- 14.43%
FR:EPEJ ETF FAQ
What are ETF FR:EPEJ’s top 3 holdings?
FR:EPEJ’s top 3 holdings are AU:CBA, AU:BHP, SG:D05.
What is FR:EPEJ’s holding count?
FR:EPEJ holds 81 assets.
What are the total assets of ETF FR:EPEJ?
FR:EPEJ’s total assets are $283.17M.
What sector is FR:EPEJ most exposed to?
FR:EPEJ’s largest sector exposure is Financial (49.46%).
How concentrated is FR:EPEJ?
FR:EPEJ’s top 10 holdings represent 49.75% of the fund.
What is FR:EPEJ’s average Smart Score?
The weighted average Smart Score of FR:EPEJ is 7.