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 10.20%, United Overseas Bank at 9.16%, Oversea-Chinese Banking Corporation at 9.13%, Singapore Exchange at 8.48%, and CapitaLand Integrated Commercial Trust at 8.40%.

Total Holdings

Top 10 Percentage

73.72%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

74.85M

PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	10.20%	128,928
2	SGX: U11	United Overseas Bank Limited	9.16%	185,488
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	9.13%	324,068
4	SGX: S68	Singapore Exchange Limited	8.48%	350,159
5	SGX: C38U	CapitaLand Integrated Commercial Trust	8.40%	2,514,570
6	SGX: G13	Genting Singapore Limited	7.74%	7,514,347
7	SGX: J69U	Frasers Centrepoint Trust	6.40%	1,966,934
8	SGX: AJBU	Keppel DC REIT	4.82%	1,549,870
9	SGX: CJLU	NetLink NBN Trust	4.79%	3,549,852
10	SGX: V03	Venture Corporation Limited	4.60%	214,962
11	SGX: ME8U	Mapletree Industrial Trust	3.91%	1,356,760
12	SGX: M44U	Mapletree Logistics Trust	3.82%	2,085,900
13	SGX: HMN	CapitaLand Ascott Trust	2.56%	1,906,800
14	SGX: N2IU	Mapletree Pan Asia Commercial Trust	2.54%	1,234,800
15	SGX: OV8	Sheng Siong Group Ltd	2.04%	553,268
16	SGX: H02	Haw Par Corporation Limited	1.76%	79,603
17	SGX: C52	ComfortDelGro Corporation Limited	1.74%	842,600
18	SGX: A7RU	Keppel Infrastructure Trust	1.52%	2,224,200
19	TIAN.SI	Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	0.95%	148,000
20	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.91%	159,609
21	SGX: S59	SIA Engineering Company Limited	0.83%	165,891
22	SGX: P40U	Starhill Global Real Estate Investment Trust	0.75%	905,500
23	SGX: Q5T	Far East Hospitality Trust	0.63%	727,151
24	SGX: BSL	Raffles Medical Group Ltd	0.55%	380,600
25	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.43%	731,600

Showing 25 of 30 holdings

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As of Dec 31, 2025