SGX
YLU
LION-OCBC SECURITIES APAC FINANCIALS DIVIDEND PLUS ETF
USD 1.1670
0.0240 (+2.0997%)
Last updated: 10 Jul 2026 5:01:56 PM
DelayedDelayed at least 15 minutes
Last updated: 10 Jul 2026 5:01:56 PM (Singapore Time)
SGXYLU
LION-OCBC SECURITIES APAC FINANCIALS DIVIDEND PLUS ETF
USD 1.1670
+2.0997%
+ USD 0.0240
Open
USD 1.1670
Prev. Close
USD 1.1430
Bid
USD 1.1570
Bid Volume
80,000
Ask
USD 1.1650
Ask Volume
80,000
Total Volume
200
AUM
USD 101.946 million
FSM Risk Rating
10 - Highest Risk
1.1670
Day's Range
1.1670
0.9280
52 Weeks Range
1.1940
YLU 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. Jul1.051.0751.11.1251.151.175FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202525.744%
2025 25.744%
The above figures (As of 08 Jul 2026): Last Updated on 10 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK4.585%1 MTH6.224%3 MTH6.148%6 MTH14.931%YTD16.019%1 YR31.442%2 YR25.887%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK 4.585%
1 MTH 6.224%
3 MTH 6.148%
6 MTH 14.931%
YTD 16.019%
1 YR 31.442%
2 YR 25.887%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 08 Jul 2026): Last Updated on 11 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
YLU
Domicile
Singapore
Type
Physical
Trading Name
Lion-OSPL APAC Fin US$
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 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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