SES - Delayed Quote SGD

Nikko AM Singapore STI ETF (G3B.SI)

3.4400 +0.0050 (+0.15%)
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.

YTD Return

G3B.SI
4.76%
Category
--
 

1-Year Return

G3B.SI
9.19%
Category
--
 

3-Year Return

G3B.SI
5.66%
Category
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Holdings: G3B.SI

Top 10 Holdings (73.86% of Total Assets)

SymbolCompany% Assets
D05.SI
DBS Group Holdings Ltd 22.34%
O39.SI
Oversea-Chinese Banking Corporation Limited 16.06%
U11.SI
United Overseas Bank Limited 11.85%
Z74.SI
Singapore Telecommunications Limited 5.74%
J36.SI
J36.SI 3.30%
C38U.SI
CapitaLand Integrated Commercial Trust 3.19%
BN4.SI
BN4.SI 3.06%
A17U.SI
CapitaLand Ascendas REIT 2.97%
C6L.SI
Singapore Airlines Limited 2.88%
S68.SI
S68.SI 2.45%

Sector Weightings

SectorG3B.SI
Real Estate   17.28%
Industrials   17.16%
Technology   1.23%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: G3B.SI

Research Reports: G3B.SI

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