NIKKO AM STI ETFNN

NIKKO AM STI ETF

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Key stats


Assets under management (AUM)
‪931.41 M‬SGD
Fund flows (1Y)
‪47.77 M‬SGD
Dividend yield (indicated)
4.13%
Discount/Premium to NAV
0.2%
Shares outstanding
‪227.77 M‬
Expense ratio
0.30%

About NIKKO AM STI ETF


Brand
Nikko
Inception date
Feb 24, 2009
Index tracked
FTSE Straits Times Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Asia Ltd.
ISIN
SG1X52941694
The Fund's investment objective 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Singapore
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.58%
Finance69.68%
Communications7.86%
Producer Manufacturing5.73%
Electronic Technology4.03%
Transportation3.39%
Industrial Services2.73%
Utilities1.66%
Process Industries1.63%
Consumer Services1.10%
Consumer Non-Durables1.04%
Consumer Durables0.43%
Retail Trade0.29%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
4%95%
Asia95.00%
North America5.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


G3B invests in stocks. The fund's major sectors are Finance, with 69.68% stocks, and Communications, with 7.86% of the basket. The assets are mostly located in the Asia region.
G3B top holdings are DBS Group Holdings Ltd and Oversea-Chinese Banking Corporation Limited, occupying 24.76% and 15.56% of the portfolio correspondingly.
G3B last dividends amounted to 0.09 SGD. Six months before that, the issuer paid 0.08 SGD in dividends, which shows a 8.20% increase.
G3B assets under management is ‪931.41 M‬ SGD. It's risen 5.48% over the last month.
G3B fund flows account for ‪47.32 M‬ 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.
Yes, G3B pays dividends to its holders with the dividend yield of 4.13%. The last dividend (Jan 15, 2025) amounted to 0.09 SGD. The dividends are paid semi-annually.
G3B shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Feb 24, 2009, and its management style is Passive.
G3B expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
G3B follows the FTSE Straits Times Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
G3B invests in stocks.
G3B price has risen by 2.77% over the last month, and its yearly performance shows a 18.14% increase. See more dynamics on G3B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.92% over the last month, showed a 4.86% increase in three-month performance and has increased by 24.09% in a year.
G3B trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.