SGX
YLD
LION-OCBC SECURITIES APAC FINANCIALS DIVIDEND PLUS ETF
SGD 1.5240
0.0160 (+1.0610%)
Last updated: 15 Jul 2026 11:59:59 AM
DelayedDelayed at least 15 minutes
Last updated: 15 Jul 2026 11:59:59 AM (Singapore Time)
SGXYLD
LION-OCBC SECURITIES APAC FINANCIALS DIVIDEND PLUS ETF
SGD 1.5240
+1.0610%
+ SGD 0.0160
Open
SGD 1.5140
Prev. Close
SGD 1.5080
Bid
SGD 1.5240
Bid Volume
2,870
Ask
SGD 1.5300
Ask Volume
1,365
Total Volume
208,351
AUM
SGD 134.491 million
FSM Risk Rating
10 - Highest Risk
1.5140
Day's Range
1.5240
1.1700
52 Weeks Range
1.5600
YLD 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. Jul1.3751.41.4251.451.4751.51.525FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202526.786%
2025 26.786%
The above figures (As of 13 Jul 2026): Last Updated on 15 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK4.523%1 MTH7.464%3 MTH7.845%6 MTH15.414%YTD18.545%1 YR32.757%2 YR26.310%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK 4.523%
1 MTH 7.464%
3 MTH 7.845%
6 MTH 15.414%
YTD 18.545%
1 YR 32.757%
2 YR 26.310%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 13 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
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge APAC Financials Dividend Plus Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities. The Index is compiled and calculated by Singapore Exchange Limited. The Index aims to track the 30 largest and most tradable companies listed in Asia Pacific and is designed to provide access to stable dividend payout attributes and growth in the financial sector.
Stock Code
YLD
Domicile
Singapore
Type
Physical
Trading Name
Lion-OSPL APAC Fin S$
Main Categories
Equity
Classification
EIP
Underlying Index
iEdge APAC Financials Div Plus TR SGD
Sector
Financials
Listed Date
12 May 2024
Geographical Sectors
Asia including Japan
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (96.44% of Total Assets 31 Dec 2025)
Stock CodeNameWeighting (%) SectorYTD Return (%)
O39Oversea-Chinese Banking Corp Ltd
7.77
Financial Services29.20
D05DBS Group Holdings Ltd
7.34
--
8411Mizuho Financial Group Inc
7.21
Financial Services36.75
105560KB Financial Group Inc
6.32
Financial Services23.94
U11United Overseas Bank Ltd
5.62
Financial Services15.83
055550Shinhan Financial Group Co Ltd
4.81
Financial Services26.55
HSBAHSBC Holdings PLC
4.50
Financial Services25.25
CBACommonwealth Bank of Australia
4.25
Financial Services4.09
WBCWestpac Banking Corp
4.20
Financial Services-5.31
NABNational Australia Bank Ltd
4.13
Financial Services-6.41
SHOW ALL
Sector Breakdown
Last Updated on 31 Dec 2025
Created with Highcharts 9.3.2Chart context menu
Financial Services
100.00%
Country/Region
Last Updated on 31 Dec 2025
Created with Highcharts 9.3.2Chart context menu
Singapore
20.61%
Japan
20.12%
Australia
18.73%
China
15.90%
South Korea
14.62%
United Kingdom
4.47%
Indonesia
2.82%
Malaysia
2.73%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSRSP AvailableYes
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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