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NIKKO AM STI ETFNIKKO AM STI ETFNIKKO AM STI ETF

NIKKO AM STI ETF

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NIKKO AM STI ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
D05DBS Group Holdings Ltd
23.54%
‪‪4.84 M‬‬
+0.62%
‪‪203.81 M‬‬SGD
−7.96%
O
O39Oversea-Chinese Banking Corporation Limited
15.57%
‪‪8.46 M‬‬
+0.62%
‪‪134.81 M‬‬SGD
−6.81%
U
U11United Overseas Bank Limited
11.58%
‪‪2.92 M‬‬
+0.62%
‪‪100.27 M‬‬SGD
−7.81%
Z
Z74Singapore Telecommunications Limited
7.82%
‪‪18.08 M‬‬
+0.62%
‪‪67.70 M‬‬SGD
+7.44%
J
J36Jardine Matheson Holdings Limited
3.27%
‪‪476.00 K‬‬
+0.63%
‪‪28.30 M‬‬SGD
+4.08%
C
C38UCapitaLand Integrated Commercial Trust
3.25%
‪‪13.28 M‬‬
+1.93%
‪‪28.15 M‬‬SGD
+2.93%
S
S68Singapore Exchange Ltd.
3.22%
‪‪1.97 M‬‬
+0.62%
‪‪27.89 M‬‬SGD
+8.71%
S
S63Singapore Technologies Engineering Ltd
3.07%
‪‪3.67 M‬‬
+0.62%
‪‪26.55 M‬‬SGD
+9.52%
A
A17UCapitaLand Ascendas REIT
2.60%
‪‪8.58 M‬‬
+0.62%
‪‪22.50 M‬‬SGD
−1.87%
B
BN4Keppel Ltd.
2.57%
‪‪3.42 M‬‬
+0.62%
‪‪22.23 M‬‬SGD
−3.68%
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