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SG:O9A Holdings Information

Compare
Holdings Count
69
Total Assets
105.77M
Top 10 Percentage
75.75%
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
69 Holdings as of Nov 07, 2025
69 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBS Group Holdings
21.62%
$22.67M
$119.70B
39.91%
4 Buy
2 Hold
0 Sell
Moderate Buy
Sea Ltd
13.79%
$14.46M
$88.77B
59.09%
12 Buy
3 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
11.12%
$11.66M
$61.34B
19.69%
3 Buy
4 Hold
0 Sell
Moderate Buy
United Overseas Bank (Singapore)
7.89%
$8.27M
$43.06B
-9.63%
0 Buy
3 Hold
2 Sell
Moderate Sell
Z77
Singapore Telecommunications Limited TEMP
6.36%
$6.67M
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
3.88%
$4.07M
Grab
3.17%
$3.33M
$22.66B
34.70%
11 Buy
2 Hold
0 Sell
Strong Buy
Keppel Corporation Limited
2.73%
$2.87M
S$17.80B
58.50%
7 Buy
0 Hold
0 Sell
Strong Buy
Singapore Exchange
2.67%
$2.79M
$13.83B
69.14%
4 Buy
4 Hold
0 Sell
Moderate Buy
CapitaLand Mall Trust
2.51%
$2.63M
$13.55B
19.86%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.30%Financial15.84%Real Estate15.64%Consumer Cyclical12.44%Industrials5.12%Technology2.39%Consumer Defensive0.93%Energy0.70%Communication Services0.38%Basic Materials0.27%Healthcare46.30%Financial
Financial
46.30%
Real Estate
15.84%
Consumer Cyclical
15.64%
Industrials
12.44%
Technology
5.12%
Consumer Defensive
2.39%
Energy
0.93%
Communication Services
0.70%
Basic Materials
0.38%
Healthcare
0.27%

Countries Breakdown

82.87%Singapore16.62%United States0.42%Norway0.10%Hong Kong82.87%Singapore
Singapore
82.87%
United States
16.62%
Norway
0.42%
Hong Kong
0.10%

Breakdown By Smart Score

5.97%Outperform1029.41%Outperform97.12%Outperform819.93%Neutral76.39%Neutral617.57%Neutral53.47%Neutral41.72%Underperform38.43%Underperform17
The weighted average smart score of the SG:O9A ETF is 7
10
5.97%
9
29.41%
8
7.12%
7
19.93%
6
6.39%
5
17.57%
4
3.47%
3
1.72%
2
0.00%
1
8.43%

O9A ETF FAQ

What are ETF SG:O9A’s top 3 holdings?
SG:O9A’s top 3 holdings are SG:D05, SE, SG:O39.
    What is ETF SG:O9A’s holdings count?
    ETF SG:O9A’s is holdings 69 different assets.
      What are the total assets of ETF SG:O9A?
      ETF SG:O9A’s total assets are 105.77M.
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