SGX:YLD Holdings Information

SGX:YLD is an equity ETF with a total of 33 individual holdings. The top holdings are DBS Group Holdings stock at 7.93%, Oversea-Chinese Banking Corporation at 7.57%, Sumitomo Mitsui Financial Group at 7.24%, United Overseas Bank at 6.54%, and Mizuho Financial Group at 5.68%.

Total Holdings

Top 10 Percentage

57.28%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

9.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DBS Group Holdings Ltd	7.93%	90,721
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	7.57%	226,761
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	7.24%	110,504
4	SGX: U11	United Overseas Bank Limited	6.54%	90,039
5	TYO: 8411	Mizuho Financial Group, Inc.	5.68%	84,265
6	LON: HSBA	HSBC Holdings plc	5.55%	209,044
7	HKG: 0939	China Construction Bank Corporation	4.96%	2,187,546
8	ASX: CBA	Commonwealth Bank of Australia	4.27%	16,482
9	ASX: NAB	National Australia Bank Limited	3.78%	60,328
10	WBC	Westpac Banking Corp	3.77%	68,963
11	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	3.32%	4,818,308
12	HKG: 1398	Industrial and Commercial Bank of China Limited	3.25%	1,783,775
13	KRX: 105560	KB Financial Group Inc.	3.23%	21,105
14	n/a	ANZ Group Holdings Ltd	2.88%	59,646
15	ASX: MQG	Macquarie Group Limited	2.83%	7,558
16	1155	Malayan Banking Bhd	2.83%	454,395
17	8725	MS&AD Insurance Group Holdings Inc	2.83%	47,091
18	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.70%	30,691
19	n/a	Public Bank Bhd	2.61%	942,835
20	HKG: 3988	Bank of China Limited	2.59%	1,862,545
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.39%	148,159
22	TYO: 8630	Sompo Holdings, Inc.	2.26%	31,502
23	086790	Hana Financial Group Inc	1.77%	16,914
24	TYO: 6178	Japan Post Holdings Co., Ltd.	1.73%	66,635
25	CIHHF	China Merchants Bank Co., Ltd.	1.40%	99,900

As of Dec 31, 2024

Showing 25 of 33 holdings

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