Amova AM Singapore STI ETF - SGD Stock

ETF

G3B

SG1X52941694

Market Closed - Singapore S.E. 05:14:17 2026-10-15 EDT			5-day change	1st Jan Change
5.570 ^SGD	-0.64%		-0.54%	+15.42%

11-28	Amova Singapore STI ETF Announces Dividend, Payable on 15 January 2026	CI
25-06-16	Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on July 15, 2025	CI

Main features

	SG1X52941694	Fees	0.3%	Dividend Policy	Distribution
Currency	SGD	AuM (CAD)	2.13B	Replication Method	Direct (Physical)
Number of securities	-	AuM evolution	-	Date of creation	2009-02-23

Chart: Amova AM Singapore STI ETF - SGD

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Economic news

	Expansion Under Pressure for the Group That Owns Burger King and Tim Hortons	10-15
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	Take a step back to jump further?	10-15
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	A 5% inflation before a return to the 2% target?	10-15
	Washington seeks to accelerate aircraft certification amid Chinese competition	10-15
	CoreWeave stock tumbles as bond yields approach 15% amid concerns over AI debt	10-15
	Franklin Templeton sees no rate hike in October despite inflation	10-15

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Investment objective

Asset Classes	Stocks
Geographical Focus	Singapore
Theme and Sector	-

The investment objective of the Nikko AM Singapore STI ETF is to replicate as closely as possible, before expenses, the performance of the Straits Times Index (STI), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index which tracks the performance of Singapore listed equity securities. The Straits Times Index is compiled and calculated by FTSE International Limited and represents the top 30 companies listed on the SGX-ST Mainboard ranked by full market capitalisation.

Quotes

Date	Price	Change	Volume
26-10-15	SGD 5.570	-0.64%	563,318
26-10-14	SGD 5.606	-0.21%	443,862
26-10-13	SGD 5.618	+0.32%	242,539
26-10-12	SGD 5.600	+0.34%	498,144
26-10-09	SGD 5.581	-0.34%	742,311