GB:VAPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 353
- Total Assets
- 1.92B
- Top 10 Percentage
- 48.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
353 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 17.01% | $538.80M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 13.98% | $442.88M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| BHPBHP Group Ltd | 4.00% | $126.63M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| CBACommonwealth Bank of Australia | 3.26% | $103.22M | ― | AU$278.72B | -2.23% | Strong Sell | AU$124 | ||
| D05DBS Group Holdings | 2.28% | $72.35M | ― | S$207.82B | 35.48% | Strong Buy | S$79.9 | ||
| 1299AIA Group | 1.80% | $57.13M | ― | HK$780.14B | 3.01% | Strong Buy | HK$103.55 | ||
| NABNational Australia Bank Limited | 1.57% | $49.89M | ― | AU$129.05B | -4.90% | Hold | AU$39.1 | ||
| WBCWestpac Banking Corporation | 1.55% | $49.02M | ― | AU$125.77B | -3.94% | Moderate Sell | AU$34.01 | ||
| O39Oversea-Chinese Banking Corporation | 1.50% | $47.57M | ― | S$131.63B | 71.89% | Strong Buy | S$33.3 | ||
| ANZAnz Group Holdings Limited | 1.49% | $47.31M | ― | AU$122.95B | 10.72% | Hold | AU$35.77 |
Sector Breakdown
- General34.86%
- Financial19.69%
- Technology18.35%
- Basic Materials8.13%
- Industrials4.33%
- Real Estate3.76%
- Consumer Cyclical2.58%
- Healthcare2.36%
- Consumer Defensive1.61%
- Energy1.61%
- Utilities1.57%
- Communication Services1.15%
Countries Breakdown
- Korea48.00%
- Australia31.18%
- Hong Kong8.99%
- Singapore8.02%
- United States2.84%
- New Zealand0.97%
Breakdown By Smart Score
- 1016.13%
- 923.05%
- 815.13%
- 710.17%
- 613.83%
- 53.35%
- 46.17%
- 30.92%
- 27.02%
- 14.23%
GB:VAPX ETF FAQ
What are ETF GB:VAPX’s top 3 holdings?
GB:VAPX’s top 3 holdings are KR:005930, KR:000660, AU:BHP.
What is GB:VAPX’s holding count?
GB:VAPX holds 353 assets.
What are the total assets of ETF GB:VAPX?
GB:VAPX’s total assets are $1.92B.
What sector is GB:VAPX most exposed to?
GB:VAPX’s largest sector exposure is General (34.86%).
How concentrated is GB:VAPX?
GB:VAPX’s top 10 holdings represent 48.44% of the fund.