NikkoAM-StraitsTrading Asia ex Japan REIT ETF (SGX:COI)
Singapore · Delayed Price · Currency is SGD · Price in USD | Assets | 551.88M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.31% |
| Volume | 4,140 |
| Open | 0.6400 |
| Previous Close | 0.6360 |
| Day's Range | 0.6400 - 0.6420 |
| 52-Week Low | 0.5250 |
| 52-Week High | 0.8460 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Mar 29, 2017 |
About COI
NikkoAM-StraitsTrading Asia ex Japan REIT ETF is an exchange traded fund launched by Nikko 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. NikkoAM-StraitsTrading Asia ex Japan REIT ETF is domiciled in Singapore.
Performance
COI had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.18%.
Top 10 Holdings
60.79% of assets| Name | Symbol | Weight |
|---|---|---|
| CapitaLand Ascendas REIT | A17U | 9.91% |
| CapitaLand Integrated Commercial Trust | C38U | 9.91% |
| Link Real Estate Investment Trust | 0823 | 9.31% |
| Embassy Office Parks REIT | EMBASSY | 5.96% |
| Mapletree Industrial Trust | ME8U | 5.17% |
| Keppel DC REIT | AJBU | 5.00% |
| Mapletree Logistics Trust | M44U | 4.96% |
| Mapletree Pan Asia Commercial Trust | N2IU | 3.73% |
| Frasers Centrepoint Trust | J69U | 3.57% |
| Suntec Real Estate Investment Trust | T82U | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.0107 SGD | Aug 1, 2025 |
| Apr 1, 2025 | 0.01169 SGD | May 6, 2025 |
| Jan 2, 2025 | 0.01163 SGD | Feb 6, 2025 |
| Oct 1, 2024 | 0.01115 SGD | Nov 4, 2024 |
| Jul 1, 2024 | 0.01122 SGD | Aug 1, 2024 |
| Apr 1, 2024 | 0.01154 SGD | May 8, 2024 |