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IHSEF Holdings Information
Holdings Count
48Total Assets
648.15MTop 10 Percentage
45.37%Asset Class
EquityCategory
High Dividend YieldRegion
Asia-Pacific48 Holdings as of Jan 16, 2026
Sector Breakdown
Financial
28.81%Basic Materials
21.40%Real Estate
16.56%Industrials
14.93%Consumer Cyclical
5.76%Utilities
3.46%Energy
3.41%Consumer Defensive
2.23%Communication Services
1.88%Technology
1.56%Countries Breakdown
Australia
38.58%Hong Kong
31.19%Singapore
23.34%Japan
4.16%New Zealand
2.55%United States
0.19%Breakdown By Smart Score
The weighted average smart score of the IHSEF ETF is 6
10
5.20%9
6.04%8
7.31%7
31.53%6
25.16%5
9.54%4
5.18%3
1.88%2
8.16%1
0.00%IHSEF ETF News
PremiumCompany Announcements
Jardine Matheson Cancels 25,000 Shares After Market Buyback
PremiumCompany Announcements
Jardine Matheson Cancels 25,000 Shares After Market Buyback
PremiumCompany Announcements
Jardine Matheson Cancels 25,000 Shares After Market Buyback
See More IHSEF News
IHSEF ETF FAQ
What are ETF IHSEF’s top 3 holdings?
IHSEF’s top 3 holdings are AU:BHP, AU:FMG, AU:ANZ.
What is ETF IHSEF’s holdings count?
ETF IHSEF’s is holdings 48 different assets.
What are the total assets of ETF IHSEF?
ETF IHSEF’s total assets are 648.15M.