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 |
|---|---|---|---|---|
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 23.81% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 20.41% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 4.82% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 4.66% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 4.34% |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Utilities - Diversified | 4.31% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 4.29% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 4.27% |
| CLAR | CAPITALAND ASCENDAS REIT | 4.27% | ||
| C6L | Singapore Airlines Limited | Industrials | Airlines | 4.14% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 4.04% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 3.71% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 3.68% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.62% |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | 2.81% | ||
| 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | Real Estate Services | 1.17% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.20% | ||
| USD | ProShares Ultra Semiconductors | 0.05% | ||
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 0.04% |
| SGD | Safe and Green Development Corporation | Real Estate | Real Estate - Development | 0.00% |