ETF overview
The Fund's investment objective 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.
Current price
5.61 SGD+0.72%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.24%
- Fund assets
- 1.46B USD (all share classes)
- Issuer
- Amova
- Inception date
- Feb 24, 2009
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD ORD NPV | D05.SI | 30.03% |
| OVERSEA-CHINESE BANKING CORP LTD ORD SGD0.5 | O39.SI | 18.80% |
| UNITED OVERSEAS BANK LTD | U11.SI | 10.10% |
| SINGAPORE TELECOMMUNICATIONS LTD ORD NPV | Z74.SI | 6.17% |
| SINGAPORE EXCHANGE LIMITED | S68.SI | 3.42% |
| SINGAPORE TECHNOLOGIES ENGINEERING LIMITED ORD NPV | S63.SI | 3.08% |
| KEPPEL LTD ORD NPV | BN4.SI | 2.87% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST REIT ORD NPV | C38U.SI | 2.82% |
| JARDINE MATHESON HOLDINGS LIMITED | JAR.L | 2.77% |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD ORD NPV | BS6.SI | 2.55% |
| and 18 more | ||
Similar ETFs
- SPDR Straits Times Index ETFES3.SI · Overlap 100% · Expense ratio 0.28%
- Xtrackers MSCI Singapore UCITS ETF 1CXBAS.DE · Overlap 81% · Expense ratio 0.50%
- iShares MSCI Singapore ETFEWS · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 1.46B USD (all share classes)
- Issuer
- Amova
- Inception date
- Feb 24, 2009
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD ORD NPV | D05.SI | 30.03% |
| OVERSEA-CHINESE BANKING CORP LTD ORD SGD0.5 | O39.SI | 18.80% |
| UNITED OVERSEAS BANK LTD | U11.SI | 10.10% |
| SINGAPORE TELECOMMUNICATIONS LTD ORD NPV | Z74.SI | 6.17% |
| SINGAPORE EXCHANGE LIMITED | S68.SI | 3.42% |
| SINGAPORE TECHNOLOGIES ENGINEERING LIMITED ORD NPV | S63.SI | 3.08% |
| KEPPEL LTD ORD NPV | BN4.SI | 2.87% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST REIT ORD NPV | C38U.SI | 2.82% |
| JARDINE MATHESON HOLDINGS LIMITED | JAR.L | 2.77% |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD ORD NPV | BS6.SI | 2.55% |
| and 18 more | ||
ETF overview
The Fund's investment objective 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.
- SPDR Straits Times Index ETFES3.SI · Overlap 100% · Expense ratio 0.28%
- Xtrackers MSCI Singapore UCITS ETF 1CXBAS.DE · Overlap 81% · Expense ratio 0.50%
- iShares MSCI Singapore ETFEWS · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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