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SES - Delayed Quote USD

Phillip SGX APAC Dividend Leaders REIT ETF (BYI.SI)

0.8320
+0.0130
+(1.59%)
At close: April 28 at 8:58:48 AM GMT+8

Top 10 Holdings (63.88% of Total Assets)

SymbolCompany% Assets
LINK REIT 10.07%
Scentre Group 9.51%
CapitaLand Integrated Commercial Trust 7.84%
CapitaLand Ascendas REIT 6.69%
Stockland 6.02%
Goodman Group 5.75%
Vicinity Centres 4.61%
The GPT Group 4.60%
Mirvac Group 4.44%
DEXUS 4.34%

Sector Weightings

SectorBYI.SI
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 1.11
Price/Sales 0.14
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Phillip Capital Management (S) Ltd
Net Assets 7.3M
YTD Daily Total Return 11.95%
Yield 4.41%
Legal Type Exchange Traded Fund

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