Phillip Legacy Funds - Phillip Sing Income ETF (SGX:OVQ)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.275
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM SGT

SGX:OVQ Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd9.74%126,228
2SGX: Z74Singapore Telecommunications Limited9.19%1,612,909
3SGX: O39Oversea-Chinese Banking Corporation Limited9.01%313,468
4SGX: C38UCapitaLand Integrated Commercial Trust8.99%2,576,570
5SGX: S68Singapore Exchange Limited8.98%404,559
6SGX: S63Singapore Technologies Engineering Ltd8.84%783,497
7SGX: U11United Overseas Bank Limited8.65%136,788
8SGX: G13Genting Singapore Limited6.90%5,542,547
9SGX: C6LSingapore Airlines Limited5.44%482,800
10SGX: CJLUNetLink NBN Trust3.73%2,548,652
11SGX: J69UFrasers Centrepoint Trust2.99%825,260
12SGX: V03Venture Corporation Limited2.40%116,762
13SGX: H02Haw Par Corporation Limited2.21%100,503
14SGX: ME8UMapletree Industrial Trust1.98%567,960
15SGX: OV8Sheng Siong Group Ltd1.51%552,868
16SGX: AJBUKeppel DC REIT1.46%410,095
17SGX: A7RUKeppel Infrastructure Trust1.34%1,902,100
18SGX: YF8Yangzijiang Financial Holding Ltd.0.78%594,400
19SGX: S41Hong Leong Finance Limited0.78%183,547
20SGX: K71UKeppel REIT0.74%521,400
21SGX: C2PUParkway Life Real Estate Investment Trust0.73%105,809
22SGX: HMNCapitaLand Ascott Trust0.69%479,600
23SGX: S59SIA Engineering Company Limited0.53%147,691
24SGX: EB5First Resources Limited0.49%168,600
25SGX: Q5TFar East Hospitality Trust0.46%486,151
26SGX: SK6UParagon REIT0.38%235,000
27T14Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S0.32%64,700
28SGX: AP4Riverstone Holdings Limited0.29%185,600
29SGX: U10UOB-Kay Hian Holdings Limited0.23%76,374
30SGX: CC3StarHub Ltd0.21%106,902
As of Mar 31, 2025