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BBAX ETF Holdings

All holdings

(total: 116)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

COMMONWEALTH BANK OF

9.11%-4 M

BHP GROUP LTD COMMON

7.20%-13 M

CSL LTD COMMON STOCK AUD

4.70%-1 M

AIA GROUP LTD COMMON

4.37%-28 M

NATIONAL AUSTRALIA BANK

4.11%-8 M

WESTPAC BANKING CORP

3.94%-9 M

DBS GROUP HOLDINGS LTD

3.82%-5 M

ANZ GROUP HOLDINGS LTD

3.12%-8 M

MACQUARIE GROUP LTD

2.89%-914 K

WESFARMERS LTD COMMON

2.85%-3 M

HONG KONG EXCHANGES &

2.53%-3 M

GOODMAN GROUP REIT AUD 0

2.32%-4 M

OVERSEA-CHINESE BANKING

2.32%-8 M

UNITED OVERSEAS BANK LTD

2.07%-3 M

WOODSIDE ENERGY GROUP

1.72%-5 M

ARISTOCRAT LEISURE LTD

1.58%-2 M

RIO TINTO LTD COMMON

1.55%-959 K

TRANSURBAN GROUP STAPLED

1.50%-8 M

WOOLWORTHS GROUP LTD

1.23%-3 M

TECHTRONIC INDUSTRIES CO

1.13%-4 M

FORTESCUE LTD COMMON

1.08%-4 M

QBE INSURANCE GROUP LTD

1.04%-4 M

SINGAPORE

1.02%-20 M

SUN HUNG KAI PROPERTIES

0.96%-5 M

BRAMBLES LTD COMMON

0.93%-4 M

COLES GROUP LTD COMMON

0.90%-3 M

SUNCORP GROUP LTD COMMON

0.88%-3 M

CLP HOLDINGS LTD COMMON

0.87%-5 M

JAMES HARDIE INDUSTRIES

0.84%-1 M

SANTOS LTD COMMON STOCK

0.79%-8 M

CK HUTCHISON HOLDINGS

0.78%-7 M

INSURANCE AUSTRALIA

0.73%-6 M

WISETECH GLOBAL LTD

0.72%-446 K

NORTHERN STAR RESOURCES

0.71%-3 M

COMPUTERSHARE LTD COMMON

0.69%-1 M

ORIGIN ENERGY LTD COMMON

0.68%-4 M

COCHLEAR LTD COMMON

0.67%-161 K
0.67%$283 M1 M$4.08$5.74 MReal EstateDevelopmentUnited States

SCENTRE GROUP REIT AUD 0

0.66%-13 M

LINK REIT HKD 0

0.61%-7 M

TELSTRA GROUP LTD COMMON

0.57%-10 M

SOUTH32 LTD COMMON STOCK

0.56%-12 M

POWER ASSETS HOLDINGS

0.52%-4 M

GALAXY ENTERTAINMENT

0.52%-6 M

HANG SENG BANK LTD

0.50%-2 M

WUXI BIOLOGICS CAYMAN

0.48%-9 M

HONG KONG & CHINA GAS CO

0.48%-28 M

PRO MEDICUS LTD COMMON

0.47%-137 K

SONIC HEALTHCARE LTD

0.45%-1 M

ASX LTD COMMON STOCK AUD

0.44%-500 K

CK ASSET HOLDINGS LTD

0.44%-5 M

REA GROUP LTD COMMON

0.42%-132 K

STOCKLAND REIT AUD 0

0.42%-6 M
0.42%-4 M$69.48$272.67 M

SINGAPORE EXCHANGE LTD

0.41%-2 M

CAPITALAND ASCENDAS REIT

0.41%-10 M

AUSTRALIAN DOLLAR

0.40%-29 M

KEPPEL LTD COMMON STOCK

0.40%-4 M

JARDINE MATHESON

0.39%-439 K

CAPITALAND INTEGRATED

0.39%-12 M

LOTTERY CORP LTD/THE

0.38%-6 M

MEDIBANK PVT LTD COMMON

0.37%-7 M

SINGAPORE AIRLINES LTD

0.36%-4 M

WH GROUP LTD COMMON

0.35%-20 M

SGH LTD COMMON STOCK AUD

0.32%-515 K

BLUESCOPE STEEL LTD

0.32%-1 M

GPT GROUP/THE REIT AUD 0

0.31%-5 M

SINGAPORE TECHNOLOGIES

0.31%-4 M

TREASURY WINE ESTATES

0.31%-2 M

SANDS CHINA LTD COMMON

0.31%-6 M

APA GROUP STAPLED

0.31%-3 M

WASHINGTON H SOUL

0.29%-631 K

ORICA LTD COMMON STOCK

0.28%-1 M

REECE LTD COMMON STOCK

0.28%-895 K

MTR CORP LTD COMMON

0.28%-4 M

VICINITY LTD REIT AUD 0

0.27%-9 M

MIRVAC GROUP REIT AUD 0

0.27%-10 M

DEXUS REIT AUD 0

0.26%-3 M

CK INFRASTRUCTURE

0.25%-2 M

CAPITALAND INVESTMENT

0.25%-6 M

QANTAS AIRWAYS LTD

0.25%-2 M

SEEK LTD COMMON STOCK

0.25%-839 K

HKT TRUST & LTD

0.25%-9 M

MERIDIAN ENERGY LTD

0.24%-3 M

WILMAR INTERNATIONAL LTD

0.23%-5 M

PILBARA MINERALS LTD

0.23%-7 M

HENDERSON LAND

0.22%-3 M

RAMSAY HEALTH CARE LTD

0.22%-472 K

WHARF REAL ESTATE

0.22%-4 M

MINERAL RESOURCES LTD

0.22%-443 K

SWIRE PACIFIC LTD COMMON

0.21%-1 M

ATLAS ARTERIA LTD

0.20%-3 M

ENDEAVOUR GROUP

0.20%-4 M

SINO LAND CO LTD COMMON

0.19%-9 M

ESR GROUP LTD COMMON

0.19%-6 M

GENTING SINGAPORE LTD

0.18%-15 M

WORLEY LTD COMMON STOCK

0.18%-950 K

WHARF HOLDINGS LTD/THE

0.15%-2 M
0.13%$3 B2 M$49.00$85.09 MFinancial ServicesInsurance - Property & CasualtyUnited States

MAPLETREE PAN ASIA

0.12%-6 M

Holding types

Countries

Sectors