ETR:XBAS Holdings Information

ETR:XBAS is an equity ETF with a total of 80 individual holdings. The top holdings are DBS Group Holdings stock at 19.34%, Sea Limited at 15.75%, Oversea-Chinese Banking Corporation at 11.16%, United Overseas Bank at 9.19%, and Singapore Telecommunications at 5.73%.

Total Holdings

Top 10 Percentage

74.03%

Asset Class

Equity

ETF Category

Total Market

Assets

66.81M

PE Ratio

15.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	19.34%	353,127
2	SE	Sea Limited	15.75%	63,411
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	11.16%	561,319
4	SGX: U11	United Overseas Bank Limited	9.19%	209,319
5	SGX: Z74	Singapore Telecommunications Limited	5.73%	1,229,276
6	GRAB	Grab Holdings Limited	3.07%	393,270
7	SGX: S68	Singapore Exchange Limited	2.58%	142,144
8	SGX: C38U	CapitaLand Integrated Commercial Trust	2.57%	969,910
9	SGX: S63	Singapore Technologies Engineering Ltd	2.46%	258,976
10	SGX: BN4	Keppel Ltd.	2.19%	241,551
11	SGX: C6L	Singapore Airlines Limited	2.10%	246,976
12	SGX: A17U	CapitaLand Ascendas REIT	2.03%	620,486
13	SGX: 9CI	CapitaLand Investment Limited	1.25%	388,087
14	SGX: U96	Sembcorp Industries Ltd	1.24%	148,189
15	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.16%	427,914
16	SGX: F34	Wilmar International Limited	1.12%	318,672
17	SGX: 5E2	Seatrium Limited	0.90%	367,216
18	SGX: ME8U	Mapletree Industrial Trust	0.88%	354,062
19	SGX: G13	Genting Singapore Limited	0.87%	1,000,208
20	SGX: AJBU	Keppel DC REIT	0.85%	298,363
21	SGX: M44U	Mapletree Logistics Trust	0.84%	586,339
22	SGX: V03	Venture Corporation Limited	0.63%	45,569
23	SGX: C52	ComfortDelGro Corporation Limited	0.62%	358,432
24	SGX: J69U	Frasers Centrepoint Trust	0.62%	222,809
25	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.60%	392,409

As of Jun 30, 2025

Showing 25 of 80

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