Amova MSCI AC Asia ex Japan ex China Index ETF
SGX: A93
1.711
+1.24%
Share Price in SGD. As of 11 May 17:12:59 SGT
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Fund Highlights
Fund Description
Amova MSCI AC Asia ex Japan ex China Index ETF seeks to track the performance of the MSCI AC Asia ex Japan ex China Index, covering large and mid-cap companies across Asian markets excluding Japan and China.
Key Features
- 1Covers Asia's markets outside of China and JapanThis fund tracks an index of large and mid-sized companies from Asian developed and emerging markets, but specifically excludes both China and Japan. Countries represented include India, South Korea, Taiwan, and Southeast Asian nations like Indonesia, Malaysia, Thailand, and the Philippines, giving you exposure to the parts of Asia not covered by many other regional funds.
- 2Tilted towards technology and financial companiesBy following the MSCI AC Asia ex Japan ex China Index, the portfolio is heavily weighted towards the technology and financial services sectors, which are the dominant industries across these markets. Information technology companies, particularly those from Taiwan and South Korea, make up the largest single sector in the fund.
- 3Accumulating fund with dual currency access and capped costsAll income from the underlying companies is automatically reinvested into the fund rather than being distributed to investors. The ETF trades on SGX in Singapore dollars (A93) and US dollars (A94), with annual costs capped at 0.60% per year.
Fund Allocation
As of 31 Mar 2026
Geographical Allocation
- Taiwan
36.30%
- South Korea
25.70%
- India
19.60%
- Hong Kong
6.20%
- Singapore
5.80%
- Others
3.90%
- Malaysia
2.10%
- Cash and/or Derivatives
0.50%
Sector Allocation
- Information Technology
48.50%
- Financials
19.70%
- Others
10.50%
- Industrials
8.90%
- Consumer Discretionary
4.70%
- Communication Services
3.60%
- Materials
3.50%
- Cash and/or Derivatives
0.50%
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