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DVYA ETF Holdings

All holdings

(total: 61)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BHP GROUP LTD

7.42%-117 K

DBS GROUP HOLDINGS LTD

5.06%-62 K

WESTPAC BANKING CORPORATION CORP

4.72%-92 K

OVERSEA-CHINESE BANKING LTD

4.63%-148 K

ANZ GROUP HOLDINGS LTD

4.63%-102 K

UNITED OVERSEAS BANK LTD

4.54%-66 K

FORTESCUE LTD

3.72%-131 K

CK HUTCHISON HOLDINGS LTD

3.62%-270 K

RIO TINTO LTD

3.61%-19 K

SUN HUNG KAI PROPERTIES LTD

3.10%-131 K

BOC HONG KONG HOLDINGS LTD

3.09%-375 K

SANTOS LTD

2.61%-257 K

POWER ASSETS HOLDINGS LTD

2.58%-156 K

HANG SENG BANK LTD

2.58%-85 K

HONGKONG LAND HOLDINGS LTD

2.30%-207 K

HENDERSON LAND DEVELOPMENT LTD

2.25%-294 K

PCCW LTD

2.19%-2 M

CK ASSET HOLDINGS LTD

2.17%-217 K

JARDINE MATHESON HOLDINGS LTD

2.13%-20 K

JB HI-FI LTD

1.90%-13 K

BENDIGO AND ADELAIDE BANK LTD

1.87%-88 K

WILMAR INTERNATIONAL LTD

1.76%-311 K

SINO LAND LTD

1.72%-690 K

CHEUNG KONG INFRASTRUCTURE HOLDING

1.68%-96 K

KERRY PROPERTIES LTD

1.66%-338 K

KEPPEL LTD

1.66%-132 K

BANK OF QUEENSLAND LTD

1.52%-142 K

SWIRE PACIFIC LTD A

1.35%-60 K

SWIRE PROPERTIES LTD

1.28%-252 K
1.25%-29 K

JARDINE CYCLE AND CARRIAGE LTD

1.17%-22 K

VENTURE CORPORATION LTD

1.16%-47 K
1.09%$60 B63 K$4.75$296.99 KFinancial ServicesBanks - RegionalJapan

IGO LTD

1.08%-138 K

SPARK NEW ZEALAND LTD

1.04%-257 K

HYSAN DEVELOPMENT LTD

1.00%-264 K
0.99%$2 B755 K$106.01$79.99 MFinancial ServicesBanks - RegionalUnited States

HASEKO CORP

0.98%-31 K

HARVEY NORMAN HOLDINGS LTD

0.89%-117 K

SUPER RETAIL GROUP LTD

0.76%-32 K
0.76%-127 K
0.65%-160 K$47.44$7.60 M

ELDERS LTD

0.64%-57 K

NISHIMATSU CONSTRUCTION LTD

0.61%-7300

PERPETUAL LTD

0.60%-19 K

NICK SCALI LTD

0.55%-23 K

MITSUBOSHI BELTING LTD

0.52%-8100

IINO KAIUN LTD

0.43%-24 K

AUD CASH

0.35%-221 K

USD CASH

0.05%-19 K

BLK CSH FND TREASURY SL AGENCY

0.02%-10 K

SGD CASH

0.02%-8630

CASH COLLATERAL JPY SGAFT

0.01%-577 K

CASH COLLATERAL SGD SGAFT

0.01%-6000

JPY CASH

0.01%-604 K

HKD CASH

0.00%-3730

MAGELLAN FINANCIAL GROUP CALL AUD

0.00%-1

MINI TPX IDX MAR 25

0.00%-3

NZD CASH

0.00%-1781

FUTURES JPY MARGIN BALANCE

0.00%-1645

MSCI SING IX ETS DEC 24

0.00%-3

Holding types

Countries

Sectors