SGX:UPU Holdings Information

SGX:UPU 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

Top 10 Percentage

60.12%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

84.03M

PE Ratio

10.88

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	11.88%	126,500
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	6.98%	181,500
3	SCB-R.BK	SCB X PCL NVDR	6.61%	907,600
4	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	6.33%	3,240,300
5	SGX: U11	United Overseas Bank Limited	6.22%	121,700
6	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	4.81%	16,779,600
7	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	4.76%	13,039,700
8	KLSE: MAYBANK	Malayan Banking Berhad	4.55%	1,154,300
9	DIF.F.BK	Scb Am Co	4.46%	9,487,200
10	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	3.51%	503,400
11	KLSE: CIMB	CIMB Group Holdings Berhad	2.82%	968,400
12	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	2.69%	1,272,700
13	KPCUF	Kasikornbank Public Company Limited	2.55%	212,800
14	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	2.52%	11,067,000
15	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	2.14%	2,027,900
16	KLSE: PBBANK	Public Bank Berhad	1.95%	1,069,700
17	IDX: ASII	PT Astra International Tbk	1.90%	4,538,300
18	KLSE: RHBBANK	RHB Bank Berhad	1.76%	593,400
19	MBT.PM	Metropolitan Bank & Trust Co	1.64%	1,078,570
20	SGX: Z74	Singapore Telecommunications Limited	1.59%	302,200
21	SGX: C6L	Singapore Airlines Limited	1.52%	192,000
22	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.38%	6,363,000
23	DMC.PM	DMCI Holdings Inc	1.35%	6,956,600
24	TEL.PM	PLDT Inc	1.25%	44,770
25	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	1.14%	7,776,900

Showing 25 of 50 holdings

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As of Sep 21, 2026