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SG:O9A Holdings Information

O9A has a total of 68 holdings. The top 10 holdings account for 72.12%.
Holdings Count
68
Total Assets
171.24M
Top 10 Percentage
72.12%
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 Jan 20, 2025
68 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBS Group Holdings
19.13%
$32.96M
$91.23B
43.21%
3 Buy
3 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
12.79%
$22.03M
$56.71B
29.79%
1 Buy
3 Hold
0 Sell
Hold
Sea Ltd
12.72%
$21.92M
$67.86B
218.06%
12 Buy
1 Hold
1 Sell
Strong Buy
United Overseas Bank (Singapore)
10.34%
$17.81M
$45.68B
28.62%
6 Buy
0 Hold
0 Sell
Strong Buy
Z77
Singapore Telecommunications Limited TEMP
5.15%
$8.88M
Grab
2.84%
$4.89M
$17.82B
50.00%
12 Buy
4 Hold
0 Sell
Strong Buy
CapitaLand Mall Trust
2.53%
$4.36M
$10.57B
1.98%
4 Buy
1 Hold
0 Sell
Strong Buy
Singapore Exchange
2.28%
$3.93M
$9.51B
26.50%
1 Buy
1 Hold
0 Sell
Moderate Buy
Keppel Corporation Limited
2.18%
$3.76M
S$11.93B
-0.87%
3 Buy
0 Hold
0 Sell
Strong Buy
CapitaLand Ascendas REIT
2.16%
$3.71M
$8.48B
-16.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.47%Financial16.72%Real Estate14.64%Consumer Cyclical12.96%Industrials4.29%Technology2.24%Consumer Defensive0.75%Communication Services0.64%Basic Materials0.17%Healthcare0.12%Energy47.47%Financial
Financial
47.47%
Real Estate
16.72%
Consumer Cyclical
14.64%
Industrials
12.96%
Technology
4.29%
Consumer Defensive
2.24%
Communication Services
0.75%
Basic Materials
0.64%
Healthcare
0.17%
Energy
0.12%

Countries Breakdown

83.51%Singapore15.88%United States0.44%Norway0.17%Hong Kong83.51%Singapore
Singapore
83.51%
United States
15.88%
Norway
0.44%
Hong Kong
0.17%

Breakdown By Smart Score

16.12%Outperform1026.36%Outperform93.89%Outperform833.47%Neutral76.87%Neutral61.89%Neutral55.95%Neutral42.49%Underperform32.31%Underperform20.65%Underperform17
The weighted average smart score of the SG:O9A ETF is 7
10
16.12%
9
26.36%
8
3.89%
7
33.47%
6
6.87%
5
1.89%
4
5.95%
3
2.49%
2
2.31%
1
0.65%

O9A ETF FAQ

What are ETF SG:O9A’s top 3 holdings?
SG:O9A’s top 3 holdings are SG:D05, SG:O39, SE.
    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 171.24M.
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