Uob Asset Management Ltd - Uobam Ping AN FTSE Asean Dividend Index ETF (SGX:UPD)
1.025
+0.001 (0.10%)
At close: Sep 23, 2026
SGX:UPD Holdings Information
SGX:UPD is an equity ETF with a total of 50 individual holdings. The top holdings are DBS Group Holdings stock at 11.88%, Oversea-Chinese Banking Corporation at 6.98%, SCB X PCL NVDR at 6.61%, Ptt PCL Units Non-Voting Depository Receipt at 6.33%, and United Overseas Bank at 6.22%.
Total Holdings
50
Top 10 Percentage
60.12%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
82.40M
PE Ratio
10.88
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: D05 | DBS Group Holdings Ltd | 11.88% |
| 2 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 6.98% |
| 3 | SCB-R.BK | SCB X PCL NVDR | 6.61% |
| 4 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 6.33% |
| 5 | SGX: U11 | United Overseas Bank Limited | 6.22% |
| 6 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 4.81% |
| 7 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 4.76% |
| 8 | KLSE: MAYBANK | Malayan Banking Berhad | 4.55% |
| 9 | DIF.F.BK | Scb Am Co | 4.46% |
| 10 | PTTEP-R.BK | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.51% |
| 11 | KLSE: CIMB | CIMB Group Holdings Berhad | 2.82% |
| 12 | KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.69% |
| 13 | KPCUF | Kasikornbank Public Company Limited | 2.55% |
| 14 | IDX: ADRO | PT Alamtri Resources Indonesia Tbk | 2.52% |
| 15 | CPF-R.BK | Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | 2.14% |
| 16 | KLSE: PBBANK | Public Bank Berhad | 1.95% |
| 17 | IDX: ASII | PT Astra International Tbk | 1.90% |
| 18 | KLSE: RHBBANK | RHB Bank Berhad | 1.76% |
| 19 | MBT.PM | Metropolitan Bank & Trust Co | 1.64% |
| 20 | SGX: Z74 | Singapore Telecommunications Limited | 1.59% |
| 21 | SGX: C6L | Singapore Airlines Limited | 1.52% |
| 22 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.38% |
| 23 | DMC.PM | DMCI Holdings Inc | 1.35% |
| 24 | TEL.PM | PLDT Inc | 1.25% |
| 25 | TTB-R.BK | TMBThanachart Bank PCL Units Non-Voting Depository Receipt | 1.14% |
As of Sep 21, 2026