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SG:O9A ETF Holdings Information

O9A has a total of 68 holdings. The top 10 holdings account for 73.27%.
Compare
Holdings Count
68
Total Assets
183.41M
Top 10 Percentage
73.27%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
68 Holdings as of Feb 20, 2025
68 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBS Group Holdings
19.43%
$35.41M
$97.53B
55.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
Sea Ltd
13.89%
$25.32M
$76.29B
187.11%
7 Buy
0 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
12.70%
$23.14M
$59.26B
18.02%
0 Buy
2 Hold
0 Sell
Hold
United Overseas Bank (Singapore)
10.28%
$18.74M
$47.82B
34.42%
4 Buy
0 Hold
0 Sell
Strong Buy
Z77
Singapore Telecommunications Limited TEMP
5.30%
$9.66M
Grab
2.86%
$5.21M
$18.95B
38.70%
9 Buy
2 Hold
0 Sell
Strong Buy
CapitaLand Mall Trust
2.39%
$4.36M
$10.54B
2.69%
5 Buy
1 Hold
0 Sell
Strong Buy
Singapore Exchange
2.30%
$4.19M
$10.10B
32.86%
2 Buy
1 Hold
1 Sell
Hold
Keppel Corporation Limited
2.10%
$3.83M
S$11.93B
-6.20%
4 Buy
1 Hold
0 Sell
Strong Buy
Singapore Airlines Ltd.
2.02%
$3.68M
$14.18B
-6.56%
0 Buy
2 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

47.72%Financial15.87%Consumer Cyclical15.50%Real Estate12.88%Industrials4.23%Technology2.21%Consumer Defensive0.73%Communication Services0.59%Basic Materials0.16%Healthcare0.11%Energy47.72%Financial
Financial
47.72%
Consumer Cyclical
15.87%
Real Estate
15.50%
Industrials
12.88%
Technology
4.23%
Consumer Defensive
2.21%
Communication Services
0.73%
Basic Materials
0.59%
Healthcare
0.16%
Energy
0.11%

Countries Breakdown

82.56%Singapore16.89%United States0.40%Norway0.15%Hong Kong82.56%Singapore
Singapore
82.56%
United States
16.89%
Norway
0.40%
Hong Kong
0.15%

Breakdown By Smart Score

16.62%Outperform107.67%Outperform95.79%Outperform839.79%Neutral717.13%Neutral63.07%Neutral52.77%Neutral43.58%Underperform33.03%Underperform20.54%Underperform17
The weighted average smart score of the SG:O9A ETF is 7
10
16.62%
9
7.67%
8
5.79%
7
39.79%
6
17.13%
5
3.07%
4
2.77%
3
3.58%
2
3.03%
1
0.54%

O9A ETF FAQ

What are ETF SG:O9A’s top 3 holdings?
SG:O9A’s top 3 holdings are SG:D05, SE, SG:O39.
    What is ETF SG:O9A’s holdings count?
    ETF SG:O9A’s is holdings 68 different assets.
      What are the total assets of ETF SG:O9A?
      ETF SG:O9A’s total assets are 183.41M.
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