Nikko Asset Management Asia Limited - STC China EV ETF SGD (SGX:EVS)

Singapore flag Singapore · Delayed Price · Currency is SGD
0.4570
-0.0030 (-0.65%)
Last updated: Jun 27, 2025
20.90%
Assets 26.92M
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 +22.75%
Volume 1
Open 0.4570
Previous Close 0.4600
Day's Range 0.4570 - 0.4570
52-Week Low 0.3290
52-Week High 0.5450
Beta n/a
Holdings 51
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 22.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.01%.

Top 10 Holdings

56.13% of assets
Name Symbol Weight
Li Auto Inc. 2015 10.36%
Contemporary Amperex Technology Co., Limited 300750 9.93%
Geely Automobile Holdings Limited 0175 8.27%
BYD Co Ltd Class H BY6.DE 6.09%
XPeng Inc. 9868 5.49%
NIO Inc. NIOIF 3.71%
CMOC Group Limited 603993 3.44%
Sungrow Power Supply Co., Ltd. 300274 3.26%
EVE Energy Co., Ltd. 300014 2.96%
BYD Company Limited 002594 2.62%
View More Holdings