SES - Delayed Quote • SGD
Nikko AM Singapore STI ETF (G3B.SI)
At close: 5:04 PM GMT+8
Loading Chart for G3B.SI
DELL
- Previous Close
3.4350 - Open
3.4350 - Bid 3.4400 x --
- Ask 3.4500 x --
- Day's Range
3.4310 - 3.4600 - 52 Week Range
3.1270 - 3.4600 - Volume
115,747 - Avg. Volume
234,561 - Net Assets 732.8M
- NAV 3.44
- PE Ratio (TTM) 12.07
- Yield 4.26%
- YTD Daily Total Return 4.76%
- Beta (5Y Monthly) 0.65
- Expense Ratio (net) 0.00%
Nikko Asset Management Asia Limited
Fund Family
--
Fund Category
732.8M
Net Assets
2009-02-24
Inception Date
Performance Overview: G3B.SI
Trailing returns as of 5/30/2024.
People Also Watch
ES3.SI SPDR Straits Times Index ETF
3.3900
-0.09%
A35.SI ABF Singapore Bond Index Fd
1.0380
+0.10%
CFA.SI NikkoAM-StraitsTrading Asia ex Japan REIT ETF
0.7620
-0.39%
CLR.SI Lion-Phillip S-REIT ETF
0.7980
-0.37%
C38U.SI CapitaLand Integrated Commercial Trust
1.9600
+0.51%
MBH.SI Nikko AM SGD Investment Grd Corp Bd ETF
0.9690
0.00%
A17U.SI CapitaLand Ascendas REIT
2.6100
-1.14%
OV8.SI Sheng Siong Group Ltd
1.4900
-1.32%
Z74.SI Singapore Telecommunications Limited
2.4800
+0.81%
D05.SI DBS Group Holdings Ltd
35.99
+1.04%
O39.SI Oversea-Chinese Banking Corporation Limited
14.51
+0.83%
C52.SI ComfortDelGro Corporation Limited
1.3900
-1.42%
AJBU.SI Keppel DC REIT
1.8000
+0.56%
U11.SI United Overseas Bank Limited
30.79
+0.75%
S63.SI Singapore Technologies Engineering Ltd
4.1800
+0.97%
C6L.SI Singapore Airlines Limited
6.77
+0.59%
Holdings: G3B.SI
Top 10 Holdings (73.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorG3B.SI
Financial Services 53.10%
Real Estate 17.28%
Industrials 17.16%
Communication Services 5.78%
Consumer Defensive 3.73%
Consumer Cyclical 1.71%
Technology 1.23%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: G3B.SI
Research Reports: G3B.SI
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