Nikko AM Singapore STI ETF
G3B.SI : Singapore Exchange
3.316
+0.70%
Share Price in SGD. As of 08:38:31 SGT
Summary
- 52-Week HighSGD 3.43
- 52-Week LowSGD 3.04
- Avg Volume156K
- Estimated AUMSGD 655M
- Inception date24-Feb-09
- NAVSGD 3.31
- Expense ratio0.30%
Highlights
- Invest in blue-chip companies in a familiar market
- Low cost and simple way to get exposure to Singapore stock market
- Well-diversified Singapore equity portfolio, without the need to perform individual stock picking or in-depth company research
Top 10 Holdings
As of 30 Dec 2022
Latest News
We're working on providing news on Nikko AM Singapore STI ETF.
Performance
| G3B.SI | Market | |
|---|---|---|
| 7 Day | 0.82% | 0.46% |
| 30 Day | -0.06% | -0.18% |
| 90 Day | 2.35% | 0.43% |
| 1 Year | -1.60% | -2.22% |
| 3 Year | 14.74% | 14.66% |
| 5 Year | 2.35% | 3.20% |
Include dividend return
See how much dividend you will receive in a year based on your investment amount
Dividend payout history
By SGX as of 26 Sep 2023
| Ex-date | Payment date | Amount |
|---|---|---|
| 2023 | Yield: 3.99% | Total: $0.1304 |
| 02/07/23 | 16/07/23 | $0.0668 |
| 02/01/23 | 15/01/23 | $0.0636 |
| 2022 | Yield: 3.3% | Total: $0.1046 |
| 30/06/22 | 14/07/22 | $0.055 |
| 02/01/22 | 16/01/22 | $0.0496 |
| 2021 | Yield: 3.5% | Total: $0.1012 |
| 30/06/21 | 14/07/21 | $0.0506 |
| 30/06/21 | 14/07/21 | $0.0506 |
Company Description
SGX Investor Classification
Investors who invest in this product expect low to moderate likelihood of loss of principal investment amount, with generally smaller potential returns. Investors who invest in this product have a basic understanding of financial instruments with standardized terms and no unusual or complicated features.
Fund Description
The ETF offers exposure to the top 30 largest companies listed on the Singapore Exchange.