Amova-StraitsTrading Asia ex Japan REIT Index ETF (SGX:CFA)
Singapore · Delayed Price · Currency is SGD | Assets | 714.33M |
| Expense Ratio | 0.60% |
| PE Ratio | 7.46 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 6.10% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.81% |
| 1-Year Return | +9.92% |
| Volume | 1,531,450 |
| Open | 0.8010 |
| Previous Close | 0.8010 |
| Day's Range | 0.7980 - 0.8020 |
| 52-Week Low | 0.7540 |
| 52-Week High | 0.8540 |
| Beta | 0.46 |
| Holdings | 46 |
| Inception Date | Mar 29, 2017 |
About CFA
Amova-StraitsTrading Asia ex Japan REIT Index ETF is an exchange traded fund launched by Amova Asset Management Asia Limited. It is managed by SRE Capital Pte. Ltd. The fund invests in the public equity markets of Asia excluding Japan. It seeks to invest in the stocks of companies operating in the REIT sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT Asia ex Japan Net Total Return REIT Index, by investing in the stocks of companies as per their weightings in the index. Amova-StraitsTrading Asia ex Japan REIT Index ETF is domiciled in Singapore.
Performance
CFA had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
59.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Link Real Estate Investment Trust | 0823 | 10.70% |
| CapitaLand Ascendas REIT | A17U | 10.30% |
| CapitaLand Integrated Commercial Trust | C38U | 9.66% |
| Embassy Office Parks REIT | EMBASSY | 5.42% |
| Keppel DC REIT | AJBU | 4.93% |
| Mapletree Industrial Trust | ME8U | 4.42% |
| Mapletree Logistics Trust | M44U | 4.41% |
| Suntec Real Estate Investment Trust | T82U | 3.39% |
| Keppel REIT | K71U | 3.31% |
| Frasers Centrepoint Trust | J69U | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.0172 SGD | May 6, 2026 |
| Jan 2, 2026 | 0.0105 SGD | Feb 4, 2026 |
| Oct 1, 2025 | 0.0106 SGD | Nov 4, 2025 |
| Jul 1, 2025 | 0.0107 SGD | Aug 1, 2025 |
| Apr 1, 2025 | 0.0117 SGD | May 6, 2025 |
| Jan 2, 2025 | 0.0116 SGD | Feb 6, 2025 |