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DE:BUG1 Holdings Information

BUG1 has a total of 101 holdings. The top 10 holdings account for 14.10%.
Holdings Count
101
Total Assets
239.23K
Top 10 Percentage
14.10%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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101 Holdings as of Nov 22, 2024
101 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yue Yuen Industrial (Holdings)
1.88%
$3.63M
$3.42B
78.26%
4 Buy
0 Hold
1 Sell
Moderate Buy
Kinetik
1.63%
$3.15M
$9.71B
61.17%
3 Buy
2 Hold
0 Sell
Moderate Buy
HKBN
1.56%
$3.01M
$781.97M
-35.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
ADRO
PT Adaro Energy Indonesia Tbk
1.38%
$2.66M
VLK
Van Lanschot N.V.
1.31%
$2.53M
€1.84B
52.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hysan Development Co
1.30%
$2.51M
$1.64B
-18.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Gladstone Commercial
1.29%
$2.50M
$768.86M
37.28%
2 Buy
2 Hold
0 Sell
Moderate Buy
Brandywine Realty Trust
1.28%
$2.47M
$961.16M
36.70%
1 Buy
2 Hold
0 Sell
Moderate Buy
Kerry Properties
1.25%
$2.41M
$2.89B
14.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
DLEKG
Delek Group
1.24%
$2.39M
$2.32B
-1.02%
Rows:
10

Sector Breakdown

44.26%Real Estate21.55%Energy8.52%Financial6.77%Communication Services5.18%Utilities3.73%Consumer Cyclical3.43%Basic Materials2.56%Industrials2.51%Technology1.48%Consumer Defensive44.26%Real Estate
Real Estate
44.26%
Energy
21.55%
Financial
8.52%
Communication Services
6.77%
Utilities
5.18%
Consumer Cyclical
3.73%
Basic Materials
3.43%
Industrials
2.56%
Technology
2.51%
Consumer Defensive
1.48%

Countries Breakdown

41.20%United States17.39%Hong Kong6.30%United Kingdom5.44%Brazil5.35%Norway3.43%Indonesia3.39%Australia3.07%Israel2.26%South Africa2.09%France1.92%Kuwait1.72%Greece1.31%Netherlands1.19%Thailand1.15%Italy1.13%Singapore0.86%Spain0.79%Belgium41.20%United States
United States
41.20%
Hong Kong
17.39%
United Kingdom
6.30%
Brazil
5.44%
Norway
5.35%
Indonesia
3.43%
Australia
3.39%
Israel
3.07%
South Africa
2.26%
France
2.09%
Kuwait
1.92%
Greece
1.72%
Netherlands
1.31%
Thailand
1.19%
Italy
1.15%
Singapore
1.13%
Spain
0.86%
Belgium
0.79%

Breakdown By Smart Score

Currently, no data available

BUG1 ETF FAQ

What are ETF DE:BUG1’s top 3 holdings?
DE:BUG1’s top 3 holdings are HK:0551, KNTK, HK:1310.
    What is ETF DE:BUG1’s holdings count?
    ETF DE:BUG1’s is holdings 101 different assets.
      What are the total assets of ETF DE:BUG1?
      ETF DE:BUG1’s total assets are 239.23K.
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