Lion-OCBC Securities APAC Financials Dividend Plus ETF

SGX: YLD

1.396

-1.34%

Share Price in SGD. As of 19 Mar 16:52:14 SGT

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Fund Highlights

Fund Description

Lion-OCBC Securities APAC Financials Dividend Plus ETF seeks to replicate the performance of the iEdge APAC Financials Dividend Plus Index, covering the 30 largest financial sector companies across the Asia Pacific region.

Key Features

  • 1
    Focused exposure to APAC financial sector companies
    The fund invests in 30 of the largest and most liquid financial companies, including banks, insurers, and investment firms, across Asia Pacific markets such as Singapore, Australia, Japan, South Korea, and Hong Kong. It gives you targeted access to the financial industry across the region through a single, exchange-listed investment.
  • 2
    Quarterly dividend payouts
    The fund aims to distribute dividends to investors every quarter. For its first two years after launch, the payout targets a minimum of 5% per annum based on the original issue price; from the third year onwards, distributions are expected to be around 5% of the net asset value per unit, subject to available income.
  • 3
    First APAC Financials ETF of its kind
    When launched in May 2024, this ETF was the first globally to focus specifically on the financial sector across the Asia Pacific region. It offers investors a way to express a view on APAC's banking and financial services industry through a transparent, rules-based, exchange-listed product.
Fund Allocation

As of 31 Aug 2025

SymbolWeight
MIZUHO FINANCIAL GROUP INC7.29
DBS GROUP HLDGS LTD7
OVERSEA-CHINESE BANKING CORP6.22
MS&AD INSURANCE GROUP HOLDINGS INC5.86
UNITED OVERSEAS BANK LTD5.05
WESTPAC BANKING CORP LTD4.73
NATIONAL AUSTRALIA BANK LTD4.69
COMMONWEALTH BANK OF AUSTRALIA4.58
KB FINANCIAL GROUP4.17
HSBC HLDGS PLC4.13
CHINA CONSTRUCTION BANK CORP H SHR3.94
ANZ GROUP HOLDINGS LTD3.58
JAPAN POST HOLDINGS CO LTD3.42
JAPAN POST BANK CO LTD3.28
SHINHAN FINANCIAL GROUP CO LTD3.25
MACQUARIE GROUP LTD3.04
BANK RAKYAT INDONESIA PERSERO2.81
MALAYAN BANKING2.48
HANA FINANCIAL GROUP INC2.43
PING AN INSURANCE (GROUP) CO OF CHINA LTD H SHR2.31
BANK OF CHINA LTD SHS H2.2
PUBLIC BANK BERHAD2.17
INDUSTRIAL AND COMMERCIAL BANK OF CHINA H SHS2.14
CIMB GROUP HOLDINGS1.99
KASIKORNBANK PCL1.87
CHINA MERCHANTS BANK CO LTD H SHR1.19
CHINA LIFE INSURANCE CO LTD H1.16
AGRICULTURAL BANK OF CHINA LTD H SHS0.96
PICC PROPERTY AND CASUALTY CO LTD H SHRS0.84
BOC HONG KONG HOLDINGS LTD0.82
CASH EQUIVALENT0.4
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