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GB:FPXR ETF Holdings Information

FPXR has a total of 109 holdings. The top 10 holdings account for 44.60%.
Compare
Holdings Count
109
Total Assets
412.97M
Top 10 Percentage
44.60%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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109 Holdings as of Feb 21, 2025
109 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.37%
$38.66M
AU$253.66B
32.13%
0 Buy
0 Hold
9 Sell
Strong Sell
BHP Group Ltd
7.93%
$32.72M
$133.05B
-13.22%
8 Buy
8 Hold
0 Sell
Moderate Buy
National Australia Bank Limited
4.40%
$18.16M
$68.27B
4.83%
2 Buy
2 Hold
5 Sell
Moderate Sell
CSL Limited
4.09%
$16.85M
$79.62B
-12.07%
11 Buy
2 Hold
0 Sell
Strong Buy
AIA Group
3.98%
$16.43M
$79.60B
-7.76%
4 Buy
0 Hold
0 Sell
Strong Buy
Macquarie Group Limited
3.70%
$15.25M
$53.89B
15.02%
3 Buy
3 Hold
1 Sell
Moderate Buy
United Overseas Bank (Singapore)
2.95%
$12.16M
$48.06B
36.47%
4 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
2.87%
$11.84M
$99.30B
51.66%
4 Buy
3 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
2.71%
$11.20M
$67.58B
21.39%
1 Buy
0 Hold
6 Sell
Moderate Sell
Hong Kong Exchanges & Clearing
2.60%
$10.72M
$53.35B
41.52%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.76%Financial13.08%Basic Materials10.04%Consumer Cyclical7.87%Industrials7.82%Real Estate4.98%Communication Services4.71%Healthcare3.29%Energy2.47%Consumer Defensive2.26%Technology0.62%Utilities0.10%Consumer Goods42.76%Financial
Financial
42.76%
Basic Materials
13.08%
Consumer Cyclical
10.04%
Industrials
7.87%
Real Estate
7.82%
Communication Services
4.98%
Healthcare
4.71%
Energy
3.29%
Consumer Defensive
2.47%
Technology
2.26%
Utilities
0.62%
Consumer Goods
0.10%

Countries Breakdown

63.37%Australia16.67%Hong Kong11.60%Singapore5.98%United States2.38%New Zealand63.37%Australia
Australia
63.37%
Hong Kong
16.67%
Singapore
11.60%
United States
5.98%
New Zealand
2.38%

Breakdown By Smart Score

15.64%Outperform1019.93%Outperform95.57%Outperform830.78%Neutral75.33%Neutral610.13%Neutral51.59%Neutral45.30%Underperform33.52%Underperform22.21%Underperform17
The weighted average smart score of the GB:FPXR ETF is 7
10
15.64%
9
19.93%
8
5.57%
7
30.78%
6
5.33%
5
10.13%
4
1.59%
3
5.30%
2
3.52%
1
2.21%

FPXR ETF FAQ

What are ETF GB:FPXR’s top 3 holdings?
GB:FPXR’s top 3 holdings are AU:CBA, AU:BHP, AU:NAB.
    What is ETF GB:FPXR’s holdings count?
    ETF GB:FPXR’s is holdings 109 different assets.
      What are the total assets of ETF GB:FPXR?
      ETF GB:FPXR’s total assets are 412.97M.
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