SGX:YLD Holdings Information

SGX:YLD is an equity ETF with a total of 34 individual holdings. The top holdings are DBS Group Holdings stock at 6.66%, Oversea-Chinese Banking Corporation at 6.45%, Mizuho Financial Group at 6.39%, MS&AD Insurance Group Holdings at 5.88%, and United Overseas Bank at 5.50%.

Total Holdings

Top 10 Percentage

53.99%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

9.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DBS Group Holdings Ltd	6.66%	96,721
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	6.45%	257,961
3	TYO: 8411	Mizuho Financial Group, Inc.	6.39%	118,073
4	8725	MS&AD Insurance Group Holdings Inc	5.88%	134,147
5	SGX: U11	United Overseas Bank Limited	5.50%	99,539
6	ASX: CBA	Commonwealth Bank of Australia	5.22%	22,109
7	KRX: 105560	KB Financial Group Inc.	4.62%	28,827
8	ASX: NAB	National Australia Bank Limited	4.53%	90,177
9	CICHF	China Construction Bank Corporation	4.38%	2,222,863
10	WBC	Westpac Banking Corp	4.36%	100,717
11	LON: HSBA	HSBC Holdings plc	4.15%	175,461
12	KRX: 055550	Shinhan Financial Group Co., Ltd.	3.31%	37,315
13	n/a	ANZ Group Holdings Ltd	3.25%	87,391
14	ASX: MQG	Macquarie Group Limited	3.25%	11,110
15	TYO: 6178	Japan Post Holdings Co., Ltd.	3.23%	178,158
16	TYO: 7182	JAPAN POST BANK Co., Ltd.	2.95%	139,784
17	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.80%	6,213,208
18	086790	Hana Financial Group Inc	2.76%	22,102
19	1155	Malayan Banking Bhd	2.57%	571,895
20	BACHF	Bank of China Limited	2.47%	2,177,142
21	IDCBF	Industrial and Commercial Bank of China Limited	2.42%	1,562,537
22	PBLOF	Public Bank Bhd	2.32%	1,159,235
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.16%	173,784
24	1023	CIMB Group Holdings Bhd	1.93%	611,800
25	KBANK-R	Kasikornbank Public Co Ltd DR	1.80%	194,800

Showing 25 of 34 holdings

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As of Jun 30, 2025