NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore.
The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 19.94% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 12.69% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 11.61% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 4.79% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 4.74% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 4.66% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 4.60% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 4.53% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 4.52% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 4.51% |
| U96 | SEMBCORP INDUSTRIES LTD | Industrials | Conglomerates | 4.44% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 4.38% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 4.21% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 4.09% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.20% | ||
| USD | ProShares Ultra Semiconductors | 0.05% | ||
| SGD | Safe and Green Development Corporation | Real Estate | Real Estate - Development | 0.00% |
| ETD_USD | ETD USD BALANCE WITH R93537 | 0.00% | ||
| MARGIN_USD | FUTURES USD MARGIN BALANCE | 0.00% |