Key stats
About NIKKOAM-STC CN EV S$
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Inception date
Jan 20, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nikko Asset Management Asia Ltd.
ISIN
SGXC85425921
to offer investors access to Chinese companies that are expected to derive significant revenues from energy storage technologies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EVS assets under management is 26.75 M SGD. It's risen 2.62% over the last month.
EVS fund flows account for −815.25 K SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EVS doesn't pay dividends to its holders.
EVS shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Jan 20, 2022, and its management style is Passive.
EVS expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
EVS follows the MSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EVS price has risen by 4.04% over the last month, and its yearly performance shows a 14.61% increase. See more dynamics on EVS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a −8.80% decrease in three-month performance and has increased by 18.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a −8.80% decrease in three-month performance and has increased by 18.17% in a year.
EVS trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.