ETR:XBAS Holdings Information

ETR:XBAS is an equity ETF with a total of 81 individual holdings. The top holdings are DBS Group Holdings stock at 19.78%, Sea Limited at 15.07%, Oversea-Chinese Banking Corporation at 11.07%, United Overseas Bank at 8.86%, and Singapore Telecommunications at 5.58%.

Total Holdings

Top 10 Percentage

73.46%

Asset Class

Equity

ETF Category

Total Market

Assets

69.38M

PE Ratio

15.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	19.78%	378,327
2	SE	Sea Limited	15.07%	67,945
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	11.07%	601,419
4	SGX: U11	United Overseas Bank Limited	8.86%	224,319
5	SGX: Z74	Singapore Telecommunications Limited	5.58%	1,317,376
6	GRAB	Grab Holdings Limited	2.92%	421,395
7	SGX: S68	Singapore Exchange Limited	2.66%	152,344
8	SGX: S63	Singapore Technologies Engineering Ltd	2.66%	277,476
9	SGX: C38U	CapitaLand Integrated Commercial Trust	2.49%	1,039,309
10	SGX: BN4	Keppel Ltd.	2.39%	258,851
11	SGX: A17U	CapitaLand Ascendas REIT	2.02%	664,786
12	SGX: C6L	Singapore Airlines Limited	1.96%	264,576
13	SGX: U96	Sembcorp Industries Ltd	1.34%	158,789
14	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.28%	458,514
15	SGX: 9CI	CapitaLand Investment Limited	1.26%	415,887
16	SGX: F34	Wilmar International Limited	1.10%	341,472
17	SGX: 5E2	Seatrium Limited	0.97%	393,516
18	SGX: G13	Genting Singapore Limited	0.86%	1,071,908
19	SGX: ME8U	Mapletree Industrial Trust	0.84%	379,362
20	SGX: AJBU	Keppel DC REIT	0.83%	319,763
21	SGX: M44U	Mapletree Logistics Trust	0.80%	628,339
22	SGX: V03	Venture Corporation Limited	0.69%	48,869
23	SGX: C52	ComfortDelGro Corporation Limited	0.64%	384,132
24	SGX: U14	UOL Group Limited	0.62%	82,746
25	SGX: C09	City Developments Limited	0.60%	89,104

As of Jul 31, 2025

Showing 25 of 81 holdings

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