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BBAX Holdings Information

Compare
Holdings Count
100
Total Assets
5.49B
Top 10 Percentage
47.06%
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
100 Holdings as of Oct 31, 2025
100 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.27%
$513.74M
AU$285.09B
19.46%
0 Buy
0 Hold
11 Sell
Strong Sell
BHP Group Ltd
6.93%
$384.15M
$146.01B
4.89%
4 Buy
12 Hold
1 Sell
Hold
AIA Group
5.05%
$279.50M
$98.69B
25.75%
14 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.34%
$240.24M
$87.37B
11.98%
3 Buy
3 Hold
5 Sell
Hold
Westpac Banking Corporation
4.28%
$236.98M
$85.80B
21.57%
0 Buy
5 Hold
6 Sell
Moderate Sell
DBS Group Holdings
4.17%
$231.14M
$117.82B
44.91%
7 Buy
2 Hold
0 Sell
Strong Buy
Anz Group Holdings Limited
3.60%
$199.58M
$71.96B
22.59%
3 Buy
6 Hold
2 Sell
Hold
Wesfarmers Limited
3.42%
$189.25M
$64.05B
28.52%
0 Buy
6 Hold
4 Sell
Moderate Sell
Hong Kong Exchanges & Clearing
3.32%
$184.15M
$70.44B
36.25%
13 Buy
1 Hold
0 Sell
Strong Buy
CSL Limited
2.68%
$148.35M
$57.09B
-35.74%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.91%Financial12.75%Basic Materials8.85%Real Estate7.36%Industrials6.29%Consumer Cyclical5.75%Healthcare3.08%Utilities3.03%Communication Services2.81%Consumer Defensive2.17%Energy0.60%Conglomerates0.41%Technology46.91%Financial
Financial
46.91%
Basic Materials
12.75%
Real Estate
8.85%
Industrials
7.36%
Consumer Cyclical
6.29%
Healthcare
5.75%
Utilities
3.08%
Communication Services
3.03%
Consumer Defensive
2.81%
Energy
2.17%
Conglomerates
0.60%
Technology
0.41%

Countries Breakdown

65.49%Australia18.79%Hong Kong13.57%Singapore1.14%New Zealand1.01%United States65.49%Australia
Australia
65.49%
Hong Kong
18.79%
Singapore
13.57%
New Zealand
1.14%
United States
1.01%

Breakdown By Smart Score

13.96%Outperform1015.16%Outperform95.89%Outperform89.18%Neutral712.12%Neutral624.78%Neutral511.77%Neutral44.39%Underperform30.78%Underperform21.98%Underperform16
The weighted average smart score of the BBAX ETF is 6
10
13.96%
9
15.16%
8
5.89%
7
9.18%
6
12.12%
5
24.78%
4
11.77%
3
4.39%
2
0.78%
1
1.98%

BBAX ETF FAQ

What are ETF BBAX’s top 3 holdings?
BBAX’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
    What is ETF BBAX’s holdings count?
    ETF BBAX’s is holdings 100 different assets.
      What are the total assets of ETF BBAX?
      ETF BBAX’s total assets are 5.49B.
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