NikkoAM-StraitsTrading Asia ex Japan REIT ETF
CFA.SI : Singapore Exchange
0.788
-0.25%
Share Price in SGD. As of 08 Nov 13:54:58 SGT
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Key stats
NikkoAM-StraitsTrading Asia ex Japan REIT ETF's highest share price was $0.87 and lowest share price was $0.73 in the past 12 months.
- 52-Week HighSGD 0.87
- 52-Week LowSGD 0.73
- Avg Volume1.7M
- Estimated AUMSGD 370M
- Inception date29-Mar-17
- NAVSGD 0.80
- Expense ratio0.55%
Share Price Performance
NikkoAM-StraitsTrading Asia ex Japan REIT ETF’s share price has increased by 1.29% over the past 1 year. It has underperformed the Singapore stock market during this period.
| CFA.SI | Market
| |
|---|---|---|
| 1 Month | -4.95% | 4.63% |
| YTD | -7.41% | 15.83% |
| 1 Year | 1.29% | 19.54% |
| 5 Year | -37.04% | 14.61% |
Fund Highlights
Fund Description
The NikkoAM-StraitsTrading Asia ex Japan REIT ETF offers investors easy access to a diversified portfolio of quality Asia ex Japan REITs with some of the most attractive yields across the world.
Key Features
- 1Asia ex-Japan REITs offer attractive dividend yields
Asia REITs are one of the fastest growing asset classes, offering exposure to the mega-trend of urbanisation in Asia.
The fundamentals of Asia REITs is supported by robust economic fundamentals and strong regulatory support across the region.
This has enabled Asia ex Japan REITs to offer some of the most attractive yields across the world.With a quarterly dividend payout, you can receive regular income and enjoy potential growth of REITs in the Asia ex Japan region.
- 2Attractive returns of the index
- 3Regional diversification with single trade
The NikkoAM-StraitsTrading Asia ex Japan REIT ETF is diversified geographically across Asia ex Japan, with high quality regional REITs including those from Singapore and Hong Kong.
As of 31 March 2022, Singapore represents about 60% of the ETF, while Hong Kong represents about 18%.
The NikkoAM-StraitsTrading Asia ex Japan REIT ETF also offers exposure to diverse properties such as retail malls, office buildings, industrial properties and hotels.
Fund Allocation
Top 10 Holdings
As of 17 Jan 2024
Beansprout Analysis
News
Fund Documents
- Prospectus
- Factsheet