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IHHSF Holdings Information

Compare
Holdings Count
94
Total Assets
173.83M
Top 10 Percentage
47.04%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

94 Holdings as of Jun 11, 2026
94 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
9.92%
$17.16M
$217.35B
61.47%
1 Buy
14 Hold
0 Sell
Hold
Commonwealth Bank of Australia
8.69%
$15.04M
AU$261.50B
-13.36%
0 Buy
0 Hold
8 Sell
Strong Sell
DBS Group Holdings
4.58%
$7.92M
$138.43B
35.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
AIA Group
4.35%
$7.52M
$98.40B
14.04%
13 Buy
1 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
3.93%
$6.79M
$82.92B
17.20%
0 Buy
3 Hold
6 Sell
Moderate Sell
National Australia Bank Limited
3.61%
$6.25M
$76.80B
-7.74%
2 Buy
4 Hold
4 Sell
Hold
Anz Group Holdings Limited
3.38%
$5.84M
$71.64B
23.63%
4 Buy
5 Hold
1 Sell
Moderate Buy
Wesfarmers Limited
3.07%
$5.31M
$67.35B
6.50%
1 Buy
6 Hold
2 Sell
Hold
Macquarie Group Limited
2.79%
$4.82M
$60.65B
18.62%
5 Buy
3 Hold
1 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
2.74%
$4.73M
$81.63B
40.55%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.59%Financial16.43%Basic Materials8.58%Industrials7.38%Real Estate6.42%Consumer Cyclical3.54%Healthcare3.54%Utilities3.14%Consumer Defensive2.75%Energy2.61%Communication Services1.01%Technology44.59%Financial
Financial
44.59%
Basic Materials
16.43%
Industrials
8.58%
Real Estate
7.38%
Consumer Cyclical
6.42%
Healthcare
3.54%
Utilities
3.54%
Consumer Defensive
3.14%
Energy
2.75%
Communication Services
2.61%
Technology
1.01%

Countries Breakdown

64.64%Australia16.39%Hong Kong14.80%Singapore2.37%United States1.81%New Zealand64.64%Australia
Australia
64.64%
Hong Kong
16.39%
Singapore
14.80%
United States
2.37%
New Zealand
1.81%

Breakdown By Smart Score

19.64%Outperform1028.31%Outperform911.91%Outperform814.40%Neutral73.93%Neutral613.25%Neutral53.72%Neutral44.42%Underperform30.42%Underperform28
The weighted average smart score of the IHHSF ETF is 8
10
19.64%
9
28.31%
8
11.91%
7
14.40%
6
3.93%
5
13.25%
4
3.72%
3
4.42%
2
0.42%
1
0.00%

IHHSF ETF News

IHHSF ETF FAQ

What are ETF IHHSF’s top 3 holdings?
IHHSF’s top 3 holdings are AU:BHP, AU:CBA, SG:D05.
    What is ETF IHHSF’s holdings count?
    ETF IHHSF’s is holdings 94 different assets.
      What are the total assets of ETF IHHSF?
      ETF IHHSF’s total assets are 173.83M.
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