SGX:OVQ Holdings Information

SGX:OVQ is an equity ETF with a total of 30 individual holdings. The top holdings are DBS Group Holdings stock at 10.31%, Oversea-Chinese Banking Corporation at 10.01%, Singapore Exchange at 9.61%, United Overseas Bank at 9.56%, and CapitaLand Integrated Commercial Trust at 8.10%.

Total Holdings

Top 10 Percentage

74.98%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

76.45M

PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	10.31%	129,328
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	10.01%	325,068
3	SGX: S68	Singapore Exchange Limited	9.61%	351,259
4	SGX: U11	United Overseas Bank Limited	9.56%	186,088
5	SGX: C38U	CapitaLand Integrated Commercial Trust	8.10%	2,523,170
6	SGX: G13	Genting Singapore Limited	7.13%	7,540,447
7	SGX: J69U	Frasers Centrepoint Trust	6.03%	1,973,634
8	SGX: CJLU	NetLink NBN Trust	4.82%	3,562,052
9	SGX: AJBU	Keppel DC REIT	4.75%	1,555,170
10	SGX: V03	Venture Corporation Limited	4.66%	215,662
11	SGX: ME8U	Mapletree Industrial Trust	3.70%	1,361,460
12	SGX: M44U	Mapletree Logistics Trust	3.37%	2,093,100
13	SGX: HMN	CapitaLand Ascott Trust	2.36%	1,913,300
14	SGX: N2IU	Mapletree Pan Asia Commercial Trust	2.29%	1,239,000
15	SGX: OV8	Sheng Siong Group Ltd	2.19%	555,068
16	SGX: H02	Haw Par Corporation Limited	1.89%	79,903
17	SGX: C52	ComfortDelGro Corporation Limited	1.71%	845,500
18	SGX: A7RU	Keppel Infrastructure Trust	1.60%	2,231,900
19	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.90%	160,109
20	TIAN.SI	Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	0.87%	148,500
21	SGX: S59	SIA Engineering Company Limited	0.76%	166,491
22	SGX: P40U	Starhill Global Real Estate Investment Trust	0.70%	932,527
23	SGX: Q5T	Far East Hospitality Trust	0.57%	729,551
24	SGX: BSL	Raffles Medical Group Ltd	0.54%	381,900
25	SGX: S41	Hong Leong Finance Limited	0.31%	87,947

Showing 25 of 30 holdings

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As of Mar 31, 2026