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SGX
YLU
LION-OCBC SECURITIES APAC FINANCIALS DIVIDEND PLUS ETF
USD 1.1470
-0.0060 (-0.5204%)
Last updated: 22 Oct 2026 1:51:40 PM
DelayedDelayed at least 15 minutes
Last updated: 22 Oct 2026 1:51:40 PM (Singapore Time)
SGXYLU
LION-OSPL APAC FIN US$
USD 1.1470
-0.5204%
- USD 0.0060
Open
USD 1.1470
Prev. Close
USD 1.1530
Bid
USD 1.1450
Bid Volume
9,010
Ask
USD 1.1500
Ask Volume
80,000
Total Volume
110
AUM
-
Risk Rating
10 - Highest Risk
1.1470
Day's Range
1.1470
Day's Range
1.1470
1.1470
0.9570
52 Weeks Range
1.2870
52 Weeks Range
0.9570
1.2870
Board Lot Size
1
YLU Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct19. Oct1.1251.151.1751.21.2251.251.2751.3iFAST
Calendar Year Returns
Created with Highcharts 12.6.0Chart context menu2025​33.391%
2025 33.391%
The above figures (As of 20 Oct 2026): Last Updated on 22 Oct 2026
Bid to Bid Returns
Created with Highcharts 12.6.0Chart context menu1 WK​-0.629%1 MTH​-5.810%3 MTH​0.248%6 MTH​7.039%YTD​18.734%1 YR​27.881%2 YR​25.433%3 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK -0.629%
1 MTH -5.810%
3 MTH 0.248%
6 MTH 7.039%
YTD 18.734%
1 YR 27.881%
2 YR 25.433%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 20 Oct 2026): Last Updated on 22 Oct 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.
Stock Code
YLU
Domicile
Singapore
Type
Physical
Trading Name
Lion-OSPL APAC Fin US$
Main Categories
Equity
Classification
EIP
Underlying Index
iEdge APAC Financials Dividend Plus Index - SGD - Benchmark TR Net
Sector
Financials
Listed Date
12 May 2024
Geographical Sectors
Asia including Japan
Stock Code
YLU
Domicile
Singapore
Type
Physical
Trading Name
Lion-OSPL APAC Fin US$
Main Categories
Equity
Classification
EIP
Underlying Index
iEdge APAC Financials Dividend Plus Index - SGD - Benchmark TR Net
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 Holdings (As of 30 Dec 2025)
Stock CodeNameWeighting (%)Industry
O39Oversea-Chinese Banking Corporation Limited
7.77
Major Banks
D05DBS Group Holdings Ltd
7.34
Major Banks
8411Mizuho Financial Group, Inc.
7.21
Major Banks
105560KB Financial Group Inc.
6.32
Regional Banks
U11United Overseas Bank Limited
5.62
Major Banks
055550Shinhan Financial Group Co., Ltd.
4.81
Major Banks
HSBAHSBC Holdings Plc
4.50
Major Banks
-Commonwealth Bank of Australia
4.25
-
-Westpac Banking Corporation
4.20
-
-National Australia Bank Limited
4.13
-
SHOW ALL
Industry Breakdown
Last Updated on 30 Dec 2025
Created with Highcharts 12.6.0Chart context menu
Major Banks
71.52%
Regional Banks
14.56%
Multi-Line Insurance
5.15%
Investment Managers
2.77%
Investment Banks/Brokers
2.21%
Life/Health Insurance
1.94%
Property/Casualty Insurance
1.85%
Country/Region
Last Updated on 30 Dec 2025
Created with Highcharts 12.6.0Chart context menu
Singapore
22.29%
Japan
20.24%
Australia
18.84%
South Korea
14.70%
China
13.14%
United Kingdom
4.50%
Indonesia
2.84%
Malaysia
2.74%
Hong Kong
0.71%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
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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