|
Market Closed -
Singapore S.E.
09:53:29 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 5.835 SGD | -0.32% |
|
-1.07% | +20.91% |
| 11-28 | Amova Singapore STI ETF Announces Dividend, Payable on 15 January 2026 | CI |
| 16/06/25 | Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on July 15, 2025 | CI |
Investment objective
The investment objective of the Nikko AM Singapore STI ETF is to replicate as closely as possible, before expenses, the performance of the Straits Times Index (STI), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index which tracks the performance of Singapore listed equity securities. The Straits Times Index is compiled and calculated by FTSE International Limited and represents the top 30 companies listed on the SGX-ST Mainboard ranked by full market capitalisation.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | SGD 5.835 | -0.32% | 292,304 |
| 17/09/26 | SGD 5.854 | +0.41% | 258,617 |
| 16/09/26 | SGD 5.830 | 0.00% | 563,714 |
| 15/09/26 | SGD 5.830 | -1.25% | 3,425,214 |
| 14/09/26 | SGD 5.904 | +0.10% | 279,192 |
Description
| SG1X52941694 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Straits Times Index STI Total Return Index - SGD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
23/02/2009
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (SGD) | 1.98B |
|---|---|
| AuM 1M | 1.98B |
| AuM 3 months | 1.98B |
| AuM 6 months | 1.98B |
| AuM 12 months | 1.98B |
- Stock Market
- ETF
- G3B ETF
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