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IHHSF Holdings Information

Compare
Holdings Count
95
Total Assets
227.36M
Top 10 Percentage
44.76%
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
95 Holdings as of Dec 02, 2025
95 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.14%
$18.50M
AU$254.51B
-2.99%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
6.75%
$15.33M
$142.05B
10.26%
3 Buy
11 Hold
1 Sell
Hold
AIA Group
5.30%
$12.05M
$108.72B
41.24%
11 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
4.33%
$9.84M
$118.50B
33.50%
3 Buy
2 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.10%
$9.32M
$83.35B
12.14%
0 Buy
3 Hold
5 Sell
Moderate Sell
National Australia Bank Limited
3.92%
$8.90M
$80.64B
12.13%
2 Buy
4 Hold
4 Sell
Hold
Anz Group Holdings Limited
3.30%
$7.49M
$67.04B
22.51%
3 Buy
5 Hold
3 Sell
Hold
Hong Kong Exchanges & Clearing
3.07%
$6.98M
$66.68B
35.18%
14 Buy
1 Hold
0 Sell
Strong Buy
Wesfarmers Limited
2.96%
$6.73M
$60.88B
13.17%
0 Buy
5 Hold
1 Sell
Hold
CSL Limited
2.88%
$6.54M
$58.50B
-31.80%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.81%Financial12.53%Basic Materials7.95%Consumer Cyclical7.94%Real Estate7.60%Industrials4.87%Healthcare3.03%Communication Services2.95%Utilities2.80%Consumer Defensive2.21%Energy1.77%Technology0.53%Conglomerates45.81%Financial
Financial
45.81%
Basic Materials
12.53%
Consumer Cyclical
7.95%
Real Estate
7.94%
Industrials
7.60%
Healthcare
4.87%
Communication Services
3.03%
Utilities
2.95%
Consumer Defensive
2.80%
Energy
2.21%
Technology
1.77%
Conglomerates
0.53%

Countries Breakdown

61.36%Australia18.70%Hong Kong14.36%Singapore3.85%United States1.72%New Zealand61.36%Australia
Australia
61.36%
Hong Kong
18.70%
Singapore
14.36%
United States
3.85%
New Zealand
1.72%

Breakdown By Smart Score

19.42%Outperform106.82%Outperform98.95%Outperform87.66%Neutral731.09%Neutral64.37%Neutral51.99%Neutral44.00%Underperform313.18%Underperform22.52%Underperform16
The weighted average smart score of the IHHSF ETF is 6
10
19.42%
9
6.82%
8
8.95%
7
7.66%
6
31.09%
5
4.37%
4
1.99%
3
4.00%
2
13.18%
1
2.52%

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 95 different assets.
      What are the total assets of ETF IHHSF?
      ETF IHHSF’s total assets are 227.36M.
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