Key stats
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
Stocks98.55%
Finance68.82%
Communications7.82%
Producer Manufacturing5.90%
Electronic Technology3.88%
Transportation3.25%
Industrial Services2.57%
Process Industries1.67%
Utilities1.63%
Consumer Services1.15%
Consumer Non-Durables1.12%
Consumer Durables0.47%
Retail Trade0.27%
Bonds, Cash & Other1.45%
Cash1.45%
Stock breakdown by region
Asia94.86%
North America5.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history