ETR:EUNJ Holdings Information

ETR:EUNJ is an equity ETF with a total of 106 individual holdings. The top holdings are BHP Group stock at 9.72%, Commonwealth Bank of Australia at 8.05%, DBS Group Holdings at 5.53%, AIA Group at 4.50%, and National Australia Bank at 3.80%.

Total Holdings

106

Top 10 Percentage

48.03%

Asset Class

Equity

ETF Category

Total Market

Assets

180.09M

PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	9.72%	463,809
2	ASX: CBA	Commonwealth Bank of Australia	8.05%	152,752
3	SGX: D05	DBS Group Holdings Ltd	5.53%	188,637
4	HKG: 1299	AIA Group Limited	4.50%	944,508
5	ASX: NAB	National Australia Bank Limited	3.80%	284,629
6	ASX: WBC	Westpac Banking Corporation	3.76%	312,289
7	ASX: ANZ	ANZ Group Holdings Limited	3.61%	275,374
8	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.59%	298,799
9	ASX: MQG	Macquarie Group Limited	2.79%	33,465
10	ASX: CSL	CSL Limited	2.69%	43,736
11	ASX: WES	Wesfarmers Limited	2.60%	103,679
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.34%	97,156
13	ASX: RIO	Rio Tinto Group	1.94%	33,965
14	ASX: WDS	Woodside Energy Group Ltd	1.94%	173,659
15	SGX: U11	United Overseas Bank Limited	1.71%	107,021
16	SE	Sea Limited	1.69%	34,123
17	ASX: GMG	Goodman Group	1.61%	182,149
18	ASX: WOW	Woolworths Group Limited	1.47%	111,625
19	ASX: TCL	Transurban Group	1.30%	285,151
20	SGX: Z74	Singapore Telecommunications Limited	1.11%	677,075
21	ASX: QBE	QBE Insurance Group Limited	1.10%	136,585
22	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.09%	338,150
23	HKG: 0669	Techtronic Industries Company Limited	1.03%	129,500
24	ASX: ALL	Aristocrat Leisure Limited	1.03%	49,360
25	HKG: 0001	CK Hutchison Holdings Limited	1.03%	246,586

Showing 25 of 106 holdings

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As of Sep 21, 2026