BBAX logo

BBAX ETF Holdings

All holdings

(total: 121)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

COMMONWEALTH BANK OF

9.31%-4 M

BHP GROUP LTD COMMON

7.15%-13 M

CSL LTD COMMON STOCK AUD

4.77%-1 M

AIA GROUP LTD COMMON

4.44%-28 M

NATIONAL AUSTRALIA BANK

4.24%-8 M

WESTPAC BANKING CORP

4.06%-9 M

DBS GROUP HOLDINGS LTD

3.55%-5 M

ANZ GROUP HOLDINGS LTD

3.27%-8 M

WESFARMERS LTD COMMON

2.86%-3 M

MACQUARIE GROUP LTD

2.86%-902 K

HONG KONG EXCHANGES &

2.40%-3 M

GOODMAN GROUP REIT AUD 0

2.30%-4 M

OVERSEA-CHINESE BANKING

2.12%-8 M

UNITED OVERSEAS BANK LTD

1.95%-3 M

WOODSIDE ENERGY GROUP

1.63%-5 M

RIO TINTO LTD COMMON

1.54%-946 K

ARISTOCRAT LEISURE LTD

1.50%-2 M

TRANSURBAN GROUP STAPLED

1.38%-8 M

WOOLWORTHS GROUP LTD

1.23%-3 M

TECHTRONIC INDUSTRIES CO

1.12%-4 M

FORTESCUE LTD COMMON

1.05%-4 M

QBE INSURANCE GROUP LTD

1.04%-4 M

SUN HUNG KAI PROPERTIES

1.01%-5 M

SINGAPORE

0.97%-20 M

BRAMBLES LTD COMMON

0.93%-4 M

SUNCORP GROUP LTD COMMON

0.88%-3 M

COLES GROUP LTD COMMON

0.87%-3 M

JAMES HARDIE INDUSTRIES

0.87%-1 M

CLP HOLDINGS LTD COMMON

0.82%-5 M

WISETECH GLOBAL LTD

0.78%-440 K

CK HUTCHISON HOLDINGS

0.75%-7 M

SANTOS LTD COMMON STOCK

0.71%-8 M

INSURANCE AUSTRALIA

0.71%-6 M

NORTHERN STAR RESOURCES

0.71%-3 M

SCENTRE GROUP REIT AUD 0

0.67%-13 M
FPH logo

Five Point Holdings LLC

FPH
0.66%$280 M1 M$4.03$5.60 MReal EstateDevelopmentUnited States

COCHLEAR LTD COMMON

0.66%-159 K

ORIGIN ENERGY LTD COMMON

0.66%-4 M

COMPUTERSHARE LTD COMMON

0.64%-1 M

LINK REIT HKD 0

0.60%-7 M

SOUTH32 LTD COMMON STOCK

0.59%-12 M

TELSTRA GROUP LTD COMMON

0.56%-10 M

GALAXY ENTERTAINMENT

0.54%-6 M

AUSTRALIAN DOLLAR

0.54%-39 M

POWER ASSETS HOLDINGS

0.48%-3 M

HANG SENG BANK LTD

0.46%-2 M

SONIC HEALTHCARE LTD

0.46%-1 M

ASX LTD COMMON STOCK AUD

0.45%-493 K

REA GROUP LTD COMMON

0.45%-130 K

STOCKLAND REIT AUD 0

0.44%-6 M

HONG KONG & CHINA GAS CO

0.44%-28 M

SINGAPORE EXCHANGE LTD

0.42%-2 M

CK ASSET HOLDINGS LTD

0.41%-5 M

JARDINE MATHESON

0.40%-434 K

CAPITALAND ASCENDAS REIT

0.40%-10 M

LOTTERY CORP LTD/THE

0.40%-6 M

KEPPEL LTD COMMON STOCK

0.38%-4 M

CAPITALAND INTEGRATED

0.38%-12 M

MEDIBANK PVT LTD COMMON

0.37%-7 M

WUXI BIOLOGICS CAYMAN

0.37%-9 M

SGH LTD COMMON STOCK AUD

0.35%-508 K

SINGAPORE AIRLINES LTD

0.35%-4 M

BLUESCOPE STEEL LTD

0.34%-1 M

WH GROUP LTD COMMON

0.33%-20 M

APA GROUP STAPLED

0.32%-3 M

SANDS CHINA LTD COMMON

0.32%-6 M

GPT GROUP/THE REIT AUD 0

0.32%-5 M

TREASURY WINE ESTATES

0.32%-2 M
AIA logo

iShares Asia 50 ETF

AIA
0.32%-3 M$70.30$235.05 M

REECE LTD COMMON STOCK

0.31%-883 K

ORICA LTD COMMON STOCK

0.31%-1 M

WASHINGTON H SOUL

0.30%-622 K

MIRVAC GROUP REIT AUD 0

0.30%-10 M

MTR CORP LTD COMMON

0.30%-4 M

SEEK LTD COMMON STOCK

0.30%-827 K

SINGAPORE TECHNOLOGIES

0.28%-4 M

VICINITY LTD REIT AUD 0

0.27%-9 M

DEXUS REIT AUD 0

0.27%-3 M

CAPITALAND INVESTMENT

0.26%-6 M

RAMSAY HEALTH CARE LTD

0.25%-466 K

MERIDIAN ENERGY LTD

0.24%-3 M

QANTAS AIRWAYS LTD

0.24%-2 M

AMPOL LTD COMMON STOCK

0.24%-607 K

HKT TRUST & LTD

0.24%-9 M

CK INFRASTRUCTURE

0.23%-2 M

PILBARA MINERALS LTD

0.23%-7 M
CEN logo

Center Coast Brookfield MLP & Energy Infrastructure Fund

CEN
0.22%-2 MFinancial ServicesAsset ManagementUnited States

HENDERSON LAND

0.22%-3 M

WHARF REAL ESTATE

0.22%-4 M

WILMAR INTERNATIONAL LTD

0.22%-5 M

AURIZON HOLDINGS LTD

0.22%-5 M

ENDEAVOUR GROUP

0.21%-3 M

MINERAL RESOURCES LTD

0.20%-437 K

WORLEY LTD COMMON STOCK

0.18%-937 K

ATLAS ARTERIA LTD

0.18%-3 M

SWIRE PACIFIC LTD COMMON

0.18%-1 M

SINO LAND CO LTD COMMON

0.18%-9 M

ESR GROUP LTD COMMON

0.17%-6 M
TEL logo

TE Connectivity

TEL
0.17%$45 B5 M$151.84$704.66 MTechnologyElectronic ComponentsIreland

GENTING SINGAPORE LTD

0.17%-15 M

Holding types

Countries

Sectors