ASEA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 41
- Total Assets
- 93.26M
- Top 10 Percentage
- 54.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| D05DBS Group Holdings | 20.37% | $18.99M | ― | S$207.82B | 35.48% | Strong Buy | S$79.9 | ||
| O39Oversea-Chinese Banking Corporation | 12.90% | $12.03M | ― | S$131.63B | 71.89% | Strong Buy | S$33.3 | ||
| U11United Overseas Bank (Singapore) | 6.82% | $6.36M | ― | S$68.18B | 19.15% | Hold | S$40.38 | ||
| Z74Singapore Telecommunications | 4.14% | $3.86M | ― | S$67.23B | -3.73% | Strong Buy | S$5.32 | ||
| S68Singapore Exchange | 2.28% | $2.12M | ― | S$21.64B | 20.01% | Hold | S$23.39 | ||
| S63Singapore Technologies Engineering | 2.07% | $1.93M | ― | S$31.63B | 18.85% | Strong Buy | S$12.45 | ||
| BN4Keppel Corporation Limited | 1.97% | $1.83M | ― | S$17.68B | 0.40% | Strong Buy | S$13.1 | ||
| C38UCapitaLand Integrated Commercial Trust | 1.96% | $1.82M | ― | S$18.18B | -3.80% | Strong Buy | S$2.71 | ||
| C6LSingapore Airlines Ltd. | 1.40% | $1.30M | ― | S$21.09B | 0.15% | Moderate Sell | S$6.58 | ||
| 9CICapitaLand Investment Limited | 0.74% | $690.73K | ― | S$11.97B | -9.43% | Strong Buy | S$3.71 |
Sector Breakdown
- Financial76.51%
- Industrials9.81%
- Communication Services7.48%
- Real Estate4.87%
- Consumer Defensive1.33%
Countries Breakdown
- Singapore100.00%
Breakdown By Smart Score
- 1014.77%
- 963.62%
- 81.34%
- 74.11%
- 61.33%
- 514.84%
ASEA ETF FAQ
What are ETF ASEA’s top 3 holdings?
ASEA’s top 3 holdings are SG:D05, SG:O39, SG:U11.
What is ASEA’s holding count?
ASEA holds 41 assets.
What are the total assets of ETF ASEA?
ASEA’s total assets are $93.26M.
What sector is ASEA most exposed to?
ASEA’s largest sector exposure is Financial (76.51%).
How concentrated is ASEA?
ASEA’s top 10 holdings represent 54.63% of the fund.