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 20, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| DBS Group Holdings LtdSGX:D05 | Finance | 28.54% |
| Oversea-Chinese Banking Corporation LimitedSGX:O39 | Finance | 18.14% |
| United Overseas Bank LimitedSGX:U11 | Finance | 10.08% |
| Singapore Telecommunications LimitedSGX:Z74 | Communications | 6.36% |
| Singapore Exchange Ltd.SGX:S68 | Finance | 3.77% |
| Keppel Ltd.SGX:BN4 | Utilities | 3.08% |
| Singapore Technologies Engineering LtdSGX:S63 | Electronic Technology | 3.05% |
| CapitaLand Integrated Commercial TrustSGX:C38U | Finance | 3.04% |
| Jardine Matheson Holdings LimitedSGX:J36 | Producer Manufacturing | 2.94% |
| Singapore Airlines Ltd.SGX:C6L | Transportation | 2.30% |
| Reported holding | Legal asset class | Sector | G3B weight |
|---|---|---|---|
| SGX:D05DBS Group Holdings Ltd | equity | Finance | +28.54% |
| SGX:O39Oversea-Chinese Banking Corporation Limited | equity | Finance | +18.14% |
| SGX:U11United Overseas Bank Limited | equity | Finance | +10.08% |
| SGX:Z74Singapore Telecommunications Limited | equity | Communications | +6.36% |
| SGX:S68Singapore Exchange Ltd. | equity | Finance | +3.77% |
| SGX:BN4Keppel Ltd. | equity | Utilities | +3.08% |
| SGX:S63Singapore Technologies Engineering Ltd | equity | Electronic Technology | +3.05% |
| SGX:C38UCapitaLand Integrated Commercial Trust | equity | Finance | +3.04% |
| SGX:J36Jardine Matheson Holdings Limited | equity | Producer Manufacturing | +2.94% |
| SGX:C6LSingapore Airlines Ltd. | equity | Transportation | +2.30% |
All 30 mapped positive-weight company rows reconcile to the 100.01% 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 | 17.89x | TTM | weighted harmonic mean | positive finite valuesNo reported exclusions | 30 | 100.0% | Unweighted · median 19.02x | ready |
| P/B FQ | 1.78x | FQ | weighted harmonic mean | positive finite valuesNo reported exclusions | 30 | 100.0% | Unweighted · median 1.28x | ready |
| P/S current | 3.25x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 30 | 100.0% | Unweighted · median 4.08x | ready |
| Gross margin | 40.9% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies3 missing value | 27 | 43.3% | Unweighted · median 36.7% | partial |
| Net margin | 38.0% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 30 | 100.0% | Unweighted · median 23.8% | ready |
| Return on equity | 13.5% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 30 | 100.0% | Unweighted · median 7.3% | ready |
| Return on assets | 3.2% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 30 | 100.0% | Unweighted · median 3.1% | ready |
| Debt / equity | 1.31x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 30 | 100.0% | Unweighted · median 0.64x | ready |
| Current ratio | 0.72x |
G3B company holdings Jul 20, 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.
| current provider value |
| weighted arithmetic mean |
| non-negative finite values; non-financial companiesNo reported exclusions |
| 30 |
| 100.0% |
| Unweighted · median 1.06x |
| ready |
| Quick ratio | 1.19x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies3 missing value | 27 | 43.3% | Unweighted · median 0.94x | partial |
|---|
| Dividend yield | 3.5% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 30 | 100.0% | Unweighted · median 4.3% | ready |
|---|