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GB:0MNU Holdings Information

Compare
Holdings Count
48
Total Assets
533.45M
Top 10 Percentage
44.50%
Asset Class
Equity
Category
High Dividend Yield
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
48 Holdings as of Mar 13, 2026
48 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
8.33%
$44.18M
$183.38B
42.98%
4 Buy
10 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.35%
$28.40M
$42.90B
45.05%
1 Buy
6 Hold
3 Sell
Hold
Westpac Banking Corporation
4.76%
$25.25M
$98.09B
48.22%
0 Buy
3 Hold
6 Sell
Moderate Sell
Anz Group Holdings Limited
4.34%
$23.05M
$78.93B
50.48%
3 Buy
2 Hold
3 Sell
Hold
Rio Tinto Limited
4.33%
$22.96M
$154.87B
49.67%
2 Buy
8 Hold
0 Sell
Hold
Oversea-Chinese Banking Corporation
3.95%
$20.98M
$72.94B
36.88%
5 Buy
0 Hold
0 Sell
Strong Buy
Sun Hung Kai Properties Limited
3.94%
$20.93M
$48.25B
73.67%
7 Buy
1 Hold
0 Sell
Strong Buy
Jardine Matheson Holdings
3.25%
$17.25M
$22.46B
DBS Group Holdings
3.16%
$16.79M
$122.63B
29.69%
2 Buy
1 Hold
0 Sell
Moderate Buy
Santos Limited
3.08%
$16.33M
$17.19B
45.24%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.49%Financial20.47%Basic Materials16.56%Real Estate14.54%Industrials4.90%Consumer Cyclical4.41%Communication Services4.04%Energy3.51%Utilities2.53%Consumer Defensive1.56%Technology27.49%Financial
Financial
27.49%
Basic Materials
20.47%
Real Estate
16.56%
Industrials
14.54%
Consumer Cyclical
4.90%
Communication Services
4.41%
Energy
4.04%
Utilities
3.51%
Consumer Defensive
2.53%
Technology
1.56%

Countries Breakdown

39.03%Australia31.54%Hong Kong22.84%Singapore3.94%Japan2.44%New Zealand0.21%United States39.03%Australia
Australia
39.03%
Hong Kong
31.54%
Singapore
22.84%
Japan
3.94%
New Zealand
2.44%
United States
0.21%

Breakdown By Smart Score

14.05%Outperform1012.39%Outperform926.10%Outperform815.30%Neutral720.29%Neutral61.83%Neutral57.78%Neutral42.25%Underperform37
The weighted average smart score of the GB:0MNU ETF is 7
10
14.05%
9
12.39%
8
26.10%
7
15.30%
6
20.29%
5
1.83%
4
7.78%
3
2.25%
2
0.00%
1
0.00%

0MNU ETF FAQ

What are ETF GB:0MNU’s top 3 holdings?
GB:0MNU’s top 3 holdings are AU:BHP, AU:FMG, AU:WBC.
    What is ETF GB:0MNU’s holdings count?
    ETF GB:0MNU’s is holdings 48 different assets.
      What are the total assets of ETF GB:0MNU?
      ETF GB:0MNU’s total assets are 533.45M.
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