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IHHSF ETF Holdings Information

IHHSF has a total of 98 holdings. The top 10 holdings account for 44.62%.
Compare
Holdings Count
98
Total Assets
204.45M
Top 10 Percentage
44.62%
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
98 Holdings as of Apr 30, 2025
98 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.47%
$19.34M
AU$278.52B
46.24%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
6.73%
$13.74M
$124.21B
-19.38%
9 Buy
9 Hold
0 Sell
Moderate Buy
AIA Group
4.13%
$8.43M
$79.88B
-0.81%
3 Buy
0 Hold
0 Sell
Strong Buy
CSL Limited
4.13%
$8.43M
$77.94B
-13.41%
12 Buy
2 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
3.89%
$7.95M
$71.96B
24.29%
1 Buy
3 Hold
6 Sell
Moderate Sell
National Australia Bank Limited
3.84%
$7.84M
$70.72B
-9.72%
2 Buy
4 Hold
5 Sell
Moderate Sell
DBS Group Holdings
3.49%
$7.12M
$92.12B
28.64%
5 Buy
3 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
3.06%
$6.24M
$56.78B
1.89%
2 Buy
6 Hold
0 Sell
Hold
Wesfarmers Limited
3.04%
$6.20M
$56.96B
16.29%
1 Buy
5 Hold
5 Sell
Moderate Sell
Hong Kong Exchanges & Clearing
2.84%
$5.79M
$55.60B
36.00%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.80%Financial11.71%Basic Materials8.41%Consumer Cyclical8.05%Real Estate7.74%Industrials5.72%Healthcare3.03%Communication Services2.88%Consumer Defensive2.75%Energy2.47%Utilities2.02%Technology0.42%Consumer Goods44.80%Financial
Financial
44.80%
Basic Materials
11.71%
Consumer Cyclical
8.41%
Real Estate
8.05%
Industrials
7.74%
Healthcare
5.72%
Communication Services
3.03%
Consumer Defensive
2.88%
Energy
2.75%
Utilities
2.47%
Technology
2.02%
Consumer Goods
0.42%

Countries Breakdown

64.54%Australia16.58%Hong Kong13.29%Singapore3.74%United States1.86%New Zealand64.54%Australia
Australia
64.54%
Hong Kong
16.58%
Singapore
13.29%
United States
3.74%
New Zealand
1.86%

Breakdown By Smart Score

13.41%Outperform1042.78%Outperform913.22%Outperform85.28%Neutral74.27%Neutral65.83%Neutral53.81%Neutral43.44%Underperform37.95%Underperform28
The weighted average smart score of the IHHSF ETF is 8
10
13.41%
9
42.78%
8
13.22%
7
5.28%
6
4.27%
5
5.83%
4
3.81%
3
3.44%
2
7.95%
1
0.00%

IHHSF ETF FAQ

What are ETF IHHSF’s top 3 holdings?
IHHSF’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
    What is ETF IHHSF’s holdings count?
    ETF IHHSF’s is holdings 98 different assets.
      What are the total assets of ETF IHHSF?
      ETF IHHSF’s total assets are 204.45M.
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