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IT:YIPU Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
89
Total Assets
137.71M
Top 10 Percentage
47.12%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

89 Holdings as of Oct 29, 2026
IT:YIPU holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
D05DBS Group Holdings5.92%$31.45M―S$209.73B37.43%Strong BuyS$79.9
NABNational Australia Bank Limited5.27%$28.01M―AU$128.58B-4.79%HoldAU$39.1
ANZAnz Group Holdings Limited5.09%$27.08M―AU$122.68B10.20%HoldAU$35.77
WBCWestpac Banking Corporation4.95%$26.29M―AU$127.11B-2.82%Moderate SellAU$34.01
CBACommonwealth Bank of Australia4.93%$26.21M―AU$278.17B-2.35%Strong SellAU$124
BHPBHP Group Ltd4.87%$25.86M―AU$292.40B31.05%HoldAU$61.13
O39Oversea-Chinese Banking Corporation4.46%$23.69M―S$131.86B74.12%Strong BuyS$33.3
1299AIA Group 4.08%$21.70M―HK$741.34B-3.95%Strong BuyHK$103.55
MQGMacquarie Group Limited3.81%$20.27M―AU$92.88B12.60%Moderate BuyAU$272.26
WESWesfarmers Limited3.74%$19.90M―AU$84.03B-20.12%HoldAU$76.12

Sector Breakdown

51.22%Financial
  • Financial51.22%
  • Basic Materials10.86%
  • Industrials8.27%
  • Consumer Cyclical6.52%
  • Real Estate5.83%
  • Utilities3.89%
  • Energy3.07%
  • Healthcare2.87%
  • Communication Services2.86%
  • Consumer Defensive2.11%
  • General1.67%
  • Technology0.83%

Countries Breakdown

62.21%Australia
  • Australia62.21%
  • Singapore18.55%
  • Hong Kong16.38%
  • New Zealand1.88%
  • United States0.97%

Breakdown By Smart Score

7

The weighted average smart score of the IT:YIPU ETF is 7

  • 1012.60%
  • 928.99%
  • 814.19%
  • 712.11%
  • 64.87%
  • 510.66%
  • 410.85%
  • 30.15%
  • 15.59%

IT:YIPU ETF FAQ

What are ETF IT:YIPU’s top 3 holdings?
IT:YIPU’s top 3 holdings are SG:D05, AU:NAB, AU:ANZ.
What is IT:YIPU’s holding count?
IT:YIPU holds 89 assets.
What are the total assets of ETF IT:YIPU?
IT:YIPU’s total assets are $137.71M.
What sector is IT:YIPU most exposed to?
IT:YIPU’s largest sector exposure is Financial (51.22%).
How concentrated is IT:YIPU?
IT:YIPU’s top 10 holdings represent 47.12% of the fund.
What is IT:YIPU’s average Smart Score?
The weighted average Smart Score of IT:YIPU is 7.