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GB:0MNU Holdings Information

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Last updated: September 11, 2026

Holdings Count
52
Total Assets
643.70M
Top 10 Percentage
45.95%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
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Top Holdings

52 Holdings as of Sep 11, 2026
52 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
9.04%$57.46M$221.99B70.67%
1 Buy
13 Hold
1 Sell
Hold
DBS Group Holdings
5.57%$35.43M$172.22B54.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
4.86%$30.88M$111.33B89.70%
3 Buy
1 Hold
0 Sell
Strong Buy
Honda Motor Co
4.48%$28.45M$42.17B-3.01%
7 Buy
7 Hold
0 Sell
Moderate Buy
Fortescue Metals Group Ltd
4.23%$26.91M$36.80B
2 Buy
6 Hold
3 Sell
Hold
Santos Limited
4.21%$26.78M$19.97B20.50%
6 Buy
2 Hold
0 Sell
Strong Buy
Anz Group Holdings Limited
3.98%$25.27M$80.55B21.33%
3 Buy
4 Hold
1 Sell
Hold
Westpac Banking Corporation
3.27%$20.76M$83.86B
1 Buy
2 Hold
5 Sell
Moderate Sell
United Overseas Bank (Singapore)
3.21%$20.38M$53.70B18.49%
0 Buy
4 Hold
1 Sell
Hold
BOC Hong Kong (Holdings)
3.10%$19.69M$70.49B20.20%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.85%Financial15.35%Basic Materials9.97%Consumer Cyclical7.85%Real Estate7.42%Industrials5.61%Energy4.85%Consumer Defensive4.36%Utilities4.23%Communication Services3.37%Healthcare1.64%Technology0.50%General34.85%Financial
Financial
34.85%
Basic Materials
15.35%
Consumer Cyclical
9.97%
Real Estate
7.85%
Industrials
7.42%
Energy
5.61%
Consumer Defensive
4.85%
Utilities
4.36%
Communication Services
4.23%
Healthcare
3.37%
Technology
1.64%
General
0.50%

Countries Breakdown

42.21%Australia25.35%Hong Kong19.61%Singapore8.96%Japan3.56%New Zealand0.31%United States42.21%Australia
Australia
42.21%
Hong Kong
25.35%
Singapore
19.61%
Japan
8.96%
New Zealand
3.56%
United States
0.31%

Breakdown By Smart Score

4.91%Outperform1025.46%Outperform93.85%Outperform812.92%Neutral719.84%Neutral66.91%Neutral514.94%Neutral44.93%Underperform33.81%Underperform22.42%Underperform16
The weighted average smart score of the GB:0MNU ETF is 6
10
4.91%
9
25.46%
8
3.85%
7
12.92%
6
19.84%
5
6.91%
4
14.94%
3
4.93%
2
3.81%
1
2.42%

0MNU ETF News

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 643.70M.
        What sector is GB:0MNU most exposed to?
        GB:0MNU is most exposed to 34.85% Financial of its holdings.
          How concentrated is GB:0MNU?
          GB:0MNU’s top 10 holdings represent 45.95% of the fund.
            What is GB:0MNU’s average Smart Score?
            The weighted average Smart Score of GB:0MNU is 6.
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