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IT:YIPU Holdings Information

Compare
Holdings Count
100
Total Assets
142.20M
Top 10 Percentage
40.72%
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 Feb 13, 2026
100 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
5.09%
$23.52M
AU$294.57B
8.07%
0 Buy
0 Hold
10 Sell
Strong Sell
AIA Group
4.69%
$21.70M
$107.65B
44.79%
5 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
4.66%
$21.56M
$128.15B
39.36%
2 Buy
1 Hold
0 Sell
Moderate Buy
CSL Limited
4.64%
$21.45M
$51.35B
-34.37%
7 Buy
4 Hold
0 Sell
Moderate Buy
Hong Kong Exchanges & Clearing
4.05%
$18.75M
$65.61B
20.57%
6 Buy
0 Hold
0 Sell
Strong Buy
Wesfarmers Limited
3.96%
$18.33M
$70.24B
24.53%
1 Buy
2 Hold
1 Sell
Hold
BHP Group Ltd
3.79%
$17.53M
$183.19B
43.66%
4 Buy
9 Hold
1 Sell
Hold
Anz Group Holdings Limited
3.57%
$16.50M
$86.83B
45.24%
3 Buy
2 Hold
3 Sell
Hold
Macquarie Group Limited
3.42%
$15.81M
$55.75B
2.39%
3 Buy
4 Hold
0 Sell
Moderate Buy
Goodman Group
2.85%
$13.17M
$44.75B
-6.43%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.15%Financial8.53%Industrials8.24%Real Estate8.22%Basic Materials7.84%Healthcare7.67%Consumer Cyclical3.72%Utilities3.11%Communication Services2.92%Energy2.80%Consumer Defensive2.79%Technology44.15%Financial
Financial
44.15%
Industrials
8.53%
Real Estate
8.24%
Basic Materials
8.22%
Healthcare
7.84%
Consumer Cyclical
7.67%
Utilities
3.72%
Communication Services
3.11%
Energy
2.92%
Consumer Defensive
2.80%
Technology
2.79%

Countries Breakdown

60.96%Australia17.76%Hong Kong15.13%Singapore4.16%United States1.99%New Zealand60.96%Australia
Australia
60.96%
Hong Kong
17.76%
Singapore
15.13%
United States
4.16%
New Zealand
1.99%

Breakdown By Smart Score

15.97%Outperform1033.32%Outperform912.80%Outperform813.27%Neutral78.52%Neutral69.11%Neutral54.33%Neutral40.22%Underperform32.46%Underperform18
The weighted average smart score of the IT:YIPU ETF is 8
10
15.97%
9
33.32%
8
12.80%
7
13.27%
6
8.52%
5
9.11%
4
4.33%
3
0.22%
2
0.00%
1
2.46%

YIPU ETF FAQ

What are ETF IT:YIPU’s top 3 holdings?
IT:YIPU’s top 3 holdings are AU:CBA, HK:1299, SG:D05.
    What is ETF IT:YIPU’s holdings count?
    ETF IT:YIPU’s is holdings 100 different assets.
      What are the total assets of ETF IT:YIPU?
      ETF IT:YIPU’s total assets are 142.20M.
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