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SES - Delayed Quote USD

NikkoAM-StraitsTrading Asia ex Japan REIT ETF (COI.SI)

0.5870
+0.0050
+(0.86%)
At close: 4:53:55 PM GMT+8

Top 10 Holdings (60.97% of Total Assets)

SymbolCompany% Assets
LINK REIT 10.55%
CapitaLand Integrated Commercial Trust 10.28%
CapitaLand Ascendas REIT 10.15%
Embassy Office Parks REIT 6.18%
Mapletree Logistics Trust 5.20%
Mapletree Industrial Trust 4.90%
Keppel DC REIT 4.25%
Mapletree Pan Asia Commercial Trust 3.40%
Suntec Real Estate Investment Trust 3.05%
Frasers Logistics & Commercial Trust 3.01%

Sector Weightings

SectorCOI.SI
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 98.72%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 1.27
Price/Sales 0.14
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Nikko Asset Management Asia Limited
Net Assets 398.92M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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