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GB:0MNU Holdings Information

Compare
Holdings Count
49
Total Assets
324.72M
Top 10 Percentage
44.00%
Asset Class
Equity
Category
High Dividend Yield
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
49 Holdings as of Dec 23, 2025
49 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.60%
$24.85M
$155.46B
21.65%
3 Buy
11 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.77%
$18.89M
$46.03B
33.65%
2 Buy
7 Hold
2 Sell
Hold
DBS Group Holdings
4.42%
$14.45M
$124.35B
31.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
4.40%
$14.40M
$73.32B
35.48%
3 Buy
4 Hold
3 Sell
Hold
Westpac Banking Corporation
4.39%
$14.36M
$89.73B
28.41%
0 Buy
3 Hold
5 Sell
Moderate Sell
Rio Tinto Limited
4.29%
$14.04M
$138.03B
37.02%
3 Buy
6 Hold
1 Sell
Hold
Oversea-Chinese Banking Corporation
3.92%
$12.84M
$69.23B
26.23%
2 Buy
2 Hold
0 Sell
Moderate Buy
CK Hutchison Holdings
3.22%
$10.53M
$27.24B
30.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
3.01%
$9.84M
$36.00B
19.58%
0 Buy
1 Hold
0 Sell
Hold
Jardine Matheson Holdings
2.98%
$9.74M
$20.00B
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.59%Financial20.78%Basic Materials15.19%Real Estate10.93%Industrials5.90%Consumer Cyclical3.46%Energy3.41%Utilities3.07%Conglomerates2.18%Consumer Defensive2.03%Communication Services1.46%Technology31.59%Financial
Financial
31.59%
Basic Materials
20.78%
Real Estate
15.19%
Industrials
10.93%
Consumer Cyclical
5.90%
Energy
3.46%
Utilities
3.41%
Conglomerates
3.07%
Consumer Defensive
2.18%
Communication Services
2.03%
Technology
1.46%

Countries Breakdown

38.28%Australia32.49%Hong Kong22.40%Singapore3.93%Japan2.51%New Zealand0.38%United States38.28%Australia
Australia
38.28%
Hong Kong
32.49%
Singapore
22.40%
Japan
3.93%
New Zealand
2.51%
United States
0.38%

Breakdown By Smart Score

4.99%Outperform100.69%Outperform920.91%Outperform826.71%Neutral727.34%Neutral610.19%Neutral51.76%Underperform31.34%Underperform26.07%Underperform16
The weighted average smart score of the GB:0MNU ETF is 6
10
4.99%
9
0.69%
8
20.91%
7
26.71%
6
27.34%
5
10.19%
4
0.00%
3
1.76%
2
1.34%
1
6.07%

0MNU ETF FAQ

What are ETF GB:0MNU’s top 3 holdings?
GB:0MNU’s top 3 holdings are AU:BHP, AU:FMG, SG:D05.
    What is ETF GB:0MNU’s holdings count?
    ETF GB:0MNU’s is holdings 49 different assets.
      What are the total assets of ETF GB:0MNU?
      ETF GB:0MNU’s total assets are 324.72M.
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