ETR:IQQX Holdings Information

ETR:IQQX is an equity ETF with a total of 85 individual holdings. The top holdings are BHP Group stock at 9.01%, DBS Group Holdings at 5.52%, Oversea-Chinese Banking Corporation at 4.81%, Honda Motor at 4.43%, and Fortescue at 4.20%.

Total Holdings

Top 10 Percentage

45.68%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

633.66M

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	9.01%	1,516,189
2	SGX: D05	DBS Group Holdings Ltd	5.52%	670,850
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	4.81%	1,432,400
4	TYO: 7267	Honda Motor Co., Ltd.	4.43%	3,017,600
5	ASX: FMG	Fortescue Ltd	4.20%	2,582,668
6	ASX: STO	Santos Limited	4.13%	4,990,346
7	ASX: ANZ	ANZ Group Holdings Limited	3.97%	1,083,139
8	ASX: WBC	Westpac Banking Corporation	3.28%	970,741
9	SGX: U11	United Overseas Bank Limited	3.24%	724,100
10	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.08%	3,392,500
11	ASX: QBE	QBE Insurance Group Limited	2.77%	1,218,157
12	HKG: 0006	Power Assets Holdings Limited	2.62%	2,505,500
13	HKG: 1113	CK Asset Holdings Limited	2.26%	2,807,500
14	SGX: F34	Wilmar International Limited	2.14%	5,423,000
15	NZE: SPK	Spark New Zealand Limited	2.01%	13,081,049
16	ASX: SHL	Sonic Healthcare Limited	2.00%	1,066,458
17	ASX: IAG	Insurance Australia Group Limited	1.98%	2,534,627
18	HKG: 0008	PCCW Limited	1.97%	21,343,930
19	HKG: 0012	Henderson Land Development Company Limited	1.80%	3,973,000
20	HKG: 0019	Swire Pacific Limited	1.78%	1,020,500
21	HKG: 0083	Sino Land Company Limited	1.75%	10,030,000
22	TYO: 2181	Persol Holdings Co.,Ltd.	1.68%	6,609,100
23	HKG: 1038	CK Infrastructure Holdings Limited	1.64%	1,436,500
24	SGX: V03	Venture Corporation Limited	1.59%	902,700
25	ASX: VEA	Viva Energy Group Limited	1.41%	4,647,787

Showing 25 of 85 holdings

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As of Sep 16, 2026