0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGL.AUAGL Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.1901.1m$9.3m$12.3m
  
  
ALD.AUAmpol LtdAustraliaEnergyOil & Gas Refining & Marketing2024-06-300.190442k$6.6m$12.2m
  
  
ALL.AUAristocrat Leisure LtdAustraliaConsumer CyclicalGambling2024-03-310.1901.1m$12.1m$79.9m
  
  
AMP.AUAMP LtdAustraliaFinancial ServicesFinancial Conglomerates2024-06-300.1906.3m$8.5m$9.6m
  
  
ANZ.AUAustralia and New Zealand Banking Group LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.1905.2m$1.5b$170.9m
  
  
APA.AUAPA GroupAustraliaUtilitiesUtilities - Regulated Gas2024-06-300.1902.1m$5.4m$15.2m
  
  
ASX.AUASX LtdAustraliaFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.190359.2k$6.9m$23.7m
  
  
AWC.AUAWC.AU----0.1504.3m--
  
  
AZJ.AUAurizon Holdings LtdAustraliaIndustrialsRailroads2024-06-300.1703.4m$8.3m$11.8m
  
  
BEN.AUBendigo And Adelaide Bank LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.190983k$10.4m$12.6m
  
  
BHP.AUBHP Group LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.1905.4m$81.7m$218.9m
  
  
BLD.AUBLD.AU----0.1601.9m--
  
  
BXB.AUBrambles LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.1902.7m$9.8m$52.9m
  
  
CBA.AUCommonwealth Bank Of AustraliaAustraliaFinancial ServicesBanks - Diversified2024-06-300.1903.2m$134.7m$503.4m
  
  
CEN.AUContact Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.1801.4m$4.6m$10.9m
  
  
CIM.AUCIM.AU----0.040132.8k--
  
  
COL.AUColes Group LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.1902.4m$6.6m$44m
  
  
CPU.AUComputershare Ltd.AustraliaFinancial ServicesCapital Markets2024-06-300.170943.2k$4.7m$28.5m
  
  
CSL.AUCSL LtdAustraliaHealthcareBiotechnology2024-06-300.190843.7k$78.1m$233.7m
  
  
CWN.AUCWN.AU----0.10665.8k--
  
  
DMP.AUDomino'S Pizza Enterprises LtdAustraliaConsumer CyclicalRestaurants2024-06-300.140117.1k$772.5k$3.4m
  
  
FBU.AUFletcher Building LtdAustraliaBasic MaterialsBuilding Materials2024-06-300.1901.5m$5.7m$4.2m
  
  
GPT.AUGPT GroupAustraliaReal EstateREIT - Diversified2024-06-300.1903.6m$20.2m$16.7m
  
  
HVN.AUHarvey Norman Holdings LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.101.2m$4.6m$5.8m
  
  
IAG.AUInsurance Australia Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1804.5m$11.5m$36.5m
  
  
JHX.AUJames Hardie Industries PLCAustraliaBasic MaterialsBuilding Materials2024-06-300.190823.5k$5.6m$45.4m
  
  
LLC.AULendlease GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.1901.2m$9m$8.7m
  
  
MEZ.AUMeridian Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.0902.3m$7.3m$12.5m
  
  
MFG.AUMagellan Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.140265.6k$1.4m$2.7m
  
  
MPL.AUMedibank Private LtdAustraliaFinancial ServicesInsurance - Specialty2024-06-300.1905.1m$4.2m$19.5m
  
  
NAB.AUNational Australia Bank LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.1806.1m$110.2m$239.3m
  
  
ORG.AUOrigin Energy LtdAustraliaUtilitiesUtilities - Diversified2024-06-300.1903.2m$17.9m$33.9m
  
  
REA.AURea Group LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.07092.8k$1.1m$22.9m
  
  
RHC.AURamsay Health Care LtdAustraliaHealthcareMedical Care Facilities2024-06-300.150343.8k$8.2m$12.8m
  
  
RIO.AURio Tinto LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.190688.4k$36.7m$80m
  
  
SEK.AUSeek LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.190654.8k$4.7m$16.7m
  
  
SGP.AUStockland Corporation LtdAustraliaReal EstateREIT - Diversified2024-06-300.1904.4m$18.2m$22.9m
  
  
SHL.AUSonic Healthcare LtdAustraliaHealthcareDiagnostics & Research2024-06-300.190886k$14.8m$22.9m
  
  
SOL.AUWashington H Soul Pattinson&Co LtdAustraliaFinancial ServicesCapital Markets2024-07-310.10231k$5.6m$7.9m
  
  
STO.AUSantos LtdAustraliaEnergyOil & Gas E&P2024-06-300.1603.2m$23.6m$22m
  
  
SUN.AUSuncorp Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1802.3m$24.3m$45.8m
  
  
TAH.AUTabcorp Holdings LtdAustraliaConsumer CyclicalGambling2024-06-300.1904.1m$2.2m$2m
  
  
TCL.AUTransurban GroupAustraliaIndustrialsInfrastructure Operations2024-06-300.1905m$19m$63.6m
  
  
TLS.AUTelstra Corporation Ltd.AustraliaCommunication ServicesTelecom Services2024-06-300.0607.7m$11.5m$30m
  
  
VCX.AUVicinity Centres Re LtdAustraliaReal EstateREIT - Retail2024-06-300.1607.1m$16.7m$15.2m
  
  
WBC.AUWestpac Banking CorpAustraliaFinancial ServicesBanks - Diversified2024-09-300.1806.6m$124.1m$221.4m
  
  
WES.AUWesfarmers LtdAustraliaConsumer CyclicalHome Improvement Retail2024-06-300.1902.1m$15.9m$147.8m
  
  
WOW.AUWoolworths LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.1902.3m$10.6m$68.9m
  
  
WPL.AUWPL.AU----0.1901.7m--
  
  
WTC.AUWiseTech Global LimitedAustraliaTechnologySoftware - Application2024-06-300.090288.3k$1.9m$38.8m
  
  

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.