SES - Delayed Quote USD

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

0.7520 -0.0080 (-1.05%)
At close: April 18 at 4:44 PM GMT+8

Top 10 Holdings (63.38% of Total Assets)

SymbolCompany% Assets
0823.HK
Link Real Estate Investment Trust 9.48%
SCG.AX
Scentre Group 8.39%
SGP.AX
Stockland 7.13%
C38U.SI
CapitaLand Integrated Commercial Trust 6.97%
DXS.AX
DEXUS 6.22%
GMG.AX
Goodman Group 5.54%
VCX.AX
Vicinity Centres 5.13%
A17U.SI
CapitaLand Ascendas REIT 5.06%
GPT.AX
The GPT Group 4.82%
MGR.AX
Mirvac Group 4.65%

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 0.09
Price/Book 1.16
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 9.11M
YTD Daily Total Return -7.13%
Yield 5.39%
Legal Type Exchange Traded Fund

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