SGX
BYI
PHILLIP SGX APAC DIVIDEND LEADERS REIT ETF
USD 0.7800
-0.1000 (-11.3636%)
Last updated: 15 Jul 2026 4:41:39 PM
DelayedDelayed at least 15 minutes
Last updated: 15 Jul 2026 4:41:39 PM (Singapore Time)
SGXBYI
PHILLIP SGX APAC DIVIDEND LEADERS REIT ETF
USD 0.7800
-11.3636%
- USD 0.1000
Open
USD 0.7800
Prev. Close
USD 0.8800
Bid
USD 0.8570
Bid Volume
25,000
Ask
USD 0.8800
Ask Volume
9,999
Total Volume
72,000
AUM
USD 7.712 million
FSM Risk Rating
10 - Highest Risk
0.7800
Day's Range
0.7800
0.7800
52 Weeks Range
0.9550
BYI Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul0.7750.80.8250.850.8750.9FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202515.927%2024-0.039%2023-0.133%2022-17.300%20218.985%
2025 15.927%
2024 -0.039%
2023 -0.133%
2022 -17.300%
2021 8.985%
The above figures (As of 12 Jul 2026): Last Updated on 15 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.310%1 MTH-0.126%3 MTH3.359%6 MTH-3.085%YTD-2.461%1 YR4.452%2 YR5.016%3 YR3.733%4 YR1.039%5 YR-1.166%10 YR0.000%
1 WK 0.310%
1 MTH -0.126%
3 MTH 3.359%
6 MTH -3.085%
YTD -2.461%
1 YR 4.452%
2 YR 5.016%
3 YR 3.733%
4 YR 1.039%
5 YR -1.166%
10 YR 0.000%
The above figures (As of 12 Jul 2026): Last Updated on 15 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
To provide income and long term capital appreciation by tracing the Index
Stock Code
BYI
Domicile
Singapore
Type
Physical
Trading Name
PHIL AP DIV REIT US$
Main Categories
Equity
Classification
EIP
Underlying Index
SGX APAC Ex-Japan Div Lead REIT
Sector
Real Estate
Listed Date
19 Oct 2016
Geographical Sectors
Asia excluding Japan
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (95.13% of Total Assets 31 Mar 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
00823Link Real Estate Investment Trust
10.48
Real Estate11.92
SCGScentre Group
8.93
Real Estate-11.45
C38UCapitaLand Integrated Commercial Trust
8.42
Real Estate2.77
A17UCapitaLand Ascendas REIT Units
7.05
Real Estate-6.26
SGPStockland Corp Ltd
5.94
Real Estate-28.97
GMGGoodman Group
5.88
Real Estate-6.71
VCXVicinity Centres
5.05
Real Estate-0.31
GPTGPT Group
4.62
Real Estate-13.28
DXSDexus
3.92
Real Estate-11.69
MGRMirvac Group
3.53
Real Estate-16.83
SHOW ALL
Sector Breakdown
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
Real Estate
100.00%
Country/Region
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
Australia
50.03%
Singapore
39.49%
Hong Kong
10.48%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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