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SES - Delayed Quote SGD

Phillip Sing Income ETF (OVQ.SI)

1.2200
+0.0020
+(0.16%)
At close: 4:51:57 PM GMT+8
Loading Chart for OVQ.SI
  • Previous Close 1.2180
  • Open 1.2240
  • Bid 1.2160 x --
  • Ask 1.2300 x --
  • Day's Range 1.2200 - 1.2320
  • 52 Week Range 1.0010 - 1.3200
  • Volume 11,170
  • Avg. Volume 32,762
  • Net Assets 60.78M
  • NAV 1.24
  • PE Ratio (TTM) 14.33
  • Yield 3.66%
  • YTD Daily Total Return 6.57%
  • Beta (5Y Monthly) 0.56
  • Expense Ratio (net) 0.00%

Phillip Capital Management (S) Ltd

Fund Family

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Fund Category

60.78M

Net Assets

2025-04-28

Inception Date

Performance Overview: OVQ.SI

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Trailing returns as of 5/1/2025.

YTD Return

OVQ.SI
6.57%
Category
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1-Year Return

OVQ.SI
25.72%
Category
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3-Year Return

OVQ.SI
8.74%
Category
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Holdings: OVQ.SI

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Sector Weightings

SectorOVQ.SI
Real Estate   18.42%
Industrials   14.82%
Healthcare   2.82%
Technology   2.40%
Utilities   0.00%
Energy   0.00%

Recent News: OVQ.SI

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Research Reports: OVQ.SI

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