ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
253 observations · SGD · distributions not reinvested.
253 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · Jul 17, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| CapitaLand Integrated Commercial TrustSGX:C38U | Finance | 10.26% |
| Keppel DC REITSGX:AJBU | Finance | 9.68% |
| Mapletree Logistics TrustSGX:M44U | Finance | 9.67% |
| CapitaLand Ascendas REITSGX:A17U | Finance | 9.62% |
| Mapletree Pan Asia Commercial TrustSGX:N2IU | Finance | 9.52% |
| Keppel REITSGX:K71U | Finance | 8.03% |
| Mapletree Industrial TrustSGX:ME8U | Finance | 7.54% |
| Frasers Logistics & Commercial TrustSGX:BUOU | Finance | 7.43% |
| Suntec Real Estate Investment TrustSGX:T82U | Finance | 7.04% |
| Frasers Centrepoint TrustSGX:J69U | Finance | 5.93% |
| Reported holding | Legal asset class | Sector | CLR weight |
|---|---|---|---|
| SGX:C38UCapitaLand Integrated Commercial Trust | equity | Finance | +10.26% |
| SGX:AJBUKeppel DC REIT | equity | Finance | +9.68% |
| SGX:M44UMapletree Logistics Trust | equity | Finance | +9.67% |
| SGX:A17UCapitaLand Ascendas REIT | equity | Finance | +9.62% |
| SGX:N2IUMapletree Pan Asia Commercial Trust | equity | Finance | +9.52% |
| SGX:K71UKeppel REIT | equity | Finance | +8.03% |
| SGX:ME8UMapletree Industrial Trust | equity | Finance | +7.54% |
| SGX:BUOUFrasers Logistics & Commercial Trust | equity | Finance | +7.43% |
| SGX:T82USuntec Real Estate Investment Trust | equity | Finance | +7.04% |
| SGX:J69UFrasers Centrepoint Trust | equity | Finance | +5.93% |
All 19 mapped positive-weight company rows reconcile to the 98.76% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 17.12x | TTM | weighted harmonic mean | positive finite values2 missing value | 17 | 96.9% | Unweighted · median 19.48x | ready |
| P/B FQ | 0.94x | FQ | weighted harmonic mean | positive finite valuesNo reported exclusions | 19 | 98.8% | Unweighted · median 0.87x | ready |
| P/S current | 8.56x | current | weighted harmonic mean | positive finite values1 missing value | 18 | 97.7% | Unweighted · median 8.16x | ready |
| Gross margin | 66.6% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies1 missing value | 18 | 97.7% | Unweighted · median 66.5% | ready |
| Net margin | 56.1% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 18 | 97.7% | Unweighted · median 36.9% | ready |
| Return on equity | 5.7% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 19 | 98.8% | Unweighted · median 4.4% | ready |
| Return on assets | 3.2% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 19 | 98.8% | Unweighted · median 2.5% | ready |
| Debt / equity | 0.70x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 19 | 98.8% | Unweighted · median 0.64x | ready |
| Current ratio | 0.58x | current provider value |
CLR company holdings Jul 17, 2026 · tradingview_etf_holdings; fundamentals through Jul 21, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
No governed issuer identity is stored for this ETF. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| weighted arithmetic mean |
| non-negative finite values; non-financial companiesNo reported exclusions |
| 19 |
| 98.8% |
| Unweighted · median 0.63x |
| ready |
| Quick ratio | 0.57x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 19 | 98.8% | Unweighted · median 0.58x | ready |
|---|
| Dividend yield | 5.6% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 19 | 98.8% | Unweighted · median 6.0% | ready |
|---|