SES - Delayed Quote • SGD
Lion-OCBC Securities China Leaders ETF (YYY.SI)
At close: April 23 at 1:45 PM GMT+8
Loading Chart for YYY.SI
DELL
- Previous Close
1.4590 - Open
1.4590 - Bid 1.4530 x --
- Ask 1.4700 x --
- Day's Range
1.4500 - 1.4590 - 52 Week Range
1.2660 - 1.6420 - Volume
237 - Avg. Volume
41,265 - Net Assets 77.93M
- NAV 1.44
- PE Ratio (TTM) --
- Yield 3.32%
- YTD Daily Total Return 6.89%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
Lion Global Investors Ltd
Fund Family
--
Fund Category
77.93M
Net Assets
2021-08-02
Inception Date
Performance Overview: YYY.SI
Trailing returns as of 4/22/2024.
People Also Watch
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0.5800
+3.20%
CLR.SI Lion-Phillip S-REIT ETF
0.7870
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EVS.SI NikkoAM-StraitsTrading MSCI China Electric Vehicles and Future Mobile ETF
0.3880
-0.26%
9CI.SI CapitaLand Investment Limited
2.6100
+2.35%
CFA.SI NikkoAM-StraitsTrading Asia ex Japan REIT ETF
0.7540
+1.48%
MBH.SI Nikko AM SGD Investment Grd Corp Bd ETF
0.9610
-0.10%
S27.SI SPDR S&P 500 ETF Trust
503.11
+0.65%
HMN.SI CapitaLand Ascott Trust
0.8950
+2.29%
ES3.SI SPDR Straits Times Index ETF
3.2920
+1.67%
A35.SI ABF Singapore Bond Index Fd
1.0350
+0.19%
MZH.SI Nanofilm Technologies International Limited
0.6400
+4.92%
G3B.SI Nikko AM Singapore STI ETF
3.3300
+1.49%
SRT.SI CSOP iEdge S-REIT Leaders Index ETF
0.7200
+1.27%
JYEU.SI Lendlease Global Commercial REIT
0.5450
+0.93%
DCRU.SI Digital Core REIT
0.6100
+2.52%
CJLU.SI NetLink NBN Trust
0.8500
+0.59%
Holdings: YYY.SI
Top 10 Holdings (37.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorYYY.SI
Financial Services 29.01%
Consumer Cyclical 14.35%
Consumer Defensive 14.15%
Communication Services 13.36%
Industrials 6.30%
Technology 5.57%
Energy 5.28%
Healthcare 4.98%
Basic Materials 3.09%
Real Estate 2.56%
Utilities 1.34%
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