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About NIKKO AM STI ETF
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Inception date
Feb 24, 2009
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.