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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 20.86% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 5.20% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 4.69% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 4.65% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 4.61% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 4.61% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 4.49% |
| CLAR | CAPITALAND ASCENDAS REIT | 4.12% | ||
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 4.03% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 4.00% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 3.70% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 3.62% |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Utilities - Diversified | 3.40% |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | 3.00% | ||
| 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | Real Estate Services | 1.18% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 0.83% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 0.68% |
| 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% |