Support PenkeiShares International Select Dividend ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APA.AU | APA Group | Australia | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.28 | 0 | 3.2m | $8.1m | $22.6m |
| |||||||||||||
| AST.AU | AST.AU | - | - | - | - | 0.1 | 0 | 3.9m | - | - | ||||||||||||||
| BEN.AU | Bendigo And Adelaide Bank Ltd | Australia | Financial Services | Banks - Regional | 2024-06-30 | 0.62 | 0 | 3.2m | $34.8m | $43.2m |
| |||||||||||||
| CBA.AU | Commonwealth Bank Of Australia | Australia | Financial Services | Banks - Diversified | 2024-06-30 | 0.13 | 0 | 2.3m | $97.3m | $365.5m |
| |||||||||||||
| PPT.AU | Perpetual Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.88 | 0 | 499k | $7.5m | $10.1m |
| |||||||||||||
| SPK.AU | Spark New Zealand Ltd | Australia | Communication Services | Telecom Services | 2024-06-30 | 1.13 | 0 | 20.9m | $16.2m | $56.2m |
| |||||||||||||
| SUN.AU | Suncorp Group Ltd | Australia | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.21 | 0 | 2.6m | $27.4m | $52.5m |
|
Comments
How you think about this?