Nikko Asset Management Asia Limited - STC China EV ETF SGD (SGX:EVS)
Singapore
· Delayed Price · Currency is SGD 0.4350
-0.0080 (-1.81%)
Last updated: Apr 15, 2025
11.83% (1Y)
| Assets | 24.93M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.83% |
| Volume | n/a |
| Open | 0.4440 |
| Previous Close | 0.4430 |
| Day's Range | 0.4350 - 0.4440 |
| 52-Week Low | 0.3290 |
| 52-Week High | 0.5450 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Jan 20, 2022 |
About EVS
EVS.SI was created on 2022-01-20 by Nikko. The fund's investment portfolio concentrates primarily on theme equity. to offer investors access to Chinese companies that are expected to derive significant revenues from energy storage technologies
Asset Class Equity
Category Theme
Stock Exchange Singapore Exchange
Ticker Symbol EVS
Provider Nikko
Index Tracked MSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross
Performance
EVS had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.49%.
Top 10 Holdings
59.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Li Auto Inc. | 2015 | 9.79% |
| Geely Automobile Holdings Limited | 0175 | 9.63% |
| Contemporary Amperex Technology Co., Limited | 300750 | 9.22% |
| BYD Co Ltd Class H | BY6.DE | 7.32% |
| XPeng Inc. | XPNGF | 6.26% |
| NIO Inc. | NIOIF | 4.63% |
| BYD Company Limited | 002594 | 3.78% |
| Sungrow Power Supply Co., Ltd. | 300274 | 3.14% |
| Qinghai Salt Lake Industry Co.,Ltd | 000792 | 2.85% |
| EVE Energy Co., Ltd. | 300014 | 2.73% |