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 High
    SGD 3.43
  • 52-Week Low
    SGD 3.04
  • Avg Volume
    156K
  • Estimated AUM
    SGD 655M
  • Inception date
    24-Feb-09
  • NAV
    SGD 3.31
  • Expense ratio
    0.30%

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
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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.

FAQ