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DE:BUG1 ETF Holdings Information

BUG1 has a total of 100 holdings. The top 10 holdings account for 15.58%.
Compare
Holdings Count
100
Total Assets
726.70K
Top 10 Percentage
15.58%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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100 Holdings as of Feb 21, 2025
100 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yue Yuen Industrial (Holdings)
1.83%
$5.30M
$3.33B
121.34%
2 Buy
1 Hold
0 Sell
Moderate Buy
HKBN
1.79%
$5.20M
$853.70M
0.00%
USD_CASH
EQUITY OTHER
1.68%
$4.86M
Delek Group
1.68%
$4.86M
$3.08B
31.52%
Kinetik
1.56%
$4.52M
$9.36B
73.46%
6 Buy
3 Hold
0 Sell
Moderate Buy
VLK
Van Lanschot N.V.
1.48%
$4.28M
€2.05B
68.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chongqing Rural Commercial Bank Co Class H
1.43%
$4.15M
$5.49B
0.00%
USD_CASH
U.S. Dollar
1.42%
$4.12M
Kenon Holdings Ltd.
1.38%
$4.01M
$1.75B
30.02%
Hysan Development Co
1.34%
$3.87M
$1.70B
-2.07%
1 Buy
0 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

43.78%Real Estate20.75%Energy9.79%Financial7.65%Communication Services5.38%Utilities3.44%Consumer Cyclical2.74%Technology2.45%Basic Materials2.41%Industrials1.61%Consumer Defensive43.78%Real Estate
Real Estate
43.78%
Energy
20.75%
Financial
9.79%
Communication Services
7.65%
Utilities
5.38%
Consumer Cyclical
3.44%
Technology
2.74%
Basic Materials
2.45%
Industrials
2.41%
Consumer Defensive
1.61%

Countries Breakdown

38.17%United States18.06%Hong Kong6.37%United Kingdom5.48%Norway4.74%Brazil4.41%Indonesia3.89%Israel2.95%South Africa2.11%France1.99%Greece1.94%Kuwait1.48%Netherlands1.32%Italy1.29%Australia1.13%Singapore1.13%Thailand1.12%Germany0.97%Egypt0.80%Spain0.63%Belgium38.17%United States
United States
38.17%
Hong Kong
18.06%
United Kingdom
6.37%
Norway
5.48%
Brazil
4.74%
Indonesia
4.41%
Israel
3.89%
South Africa
2.95%
France
2.11%
Greece
1.99%
Kuwait
1.94%
Netherlands
1.48%
Italy
1.32%
Australia
1.29%
Singapore
1.13%
Thailand
1.13%
Germany
1.12%
Egypt
0.97%
Spain
0.80%
Belgium
0.63%

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, HK:1310, USD_CASH.
    What is ETF DE:BUG1’s holdings count?
    ETF DE:BUG1’s is holdings 100 different assets.
      What are the total assets of ETF DE:BUG1?
      ETF DE:BUG1’s total assets are 726.70K.
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