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

Singapore flag Singapore · Delayed Price · Currency is SGD
0.4840
0.00 (0.00%)
Last updated: May 26, 2025
23.47%
Assets 26.43M
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 +23.47%
Volume 10
Open 0.4840
Previous Close 0.4840
Day's Range 0.4840 - 0.4840
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 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.38%.

Top 10 Holdings

59.85% of assets
Name Symbol Weight
Geely Automobile Holdings Limited 0175 9.50%
Li Auto Inc. 2015 9.46%
Contemporary Amperex Technology Co., Limited 300750 9.34%
BYD Co Ltd Class H BY6.DE 7.45%
XPeng Inc. 9868 6.65%
NIO Inc. 9866 4.92%
BYD Company Limited 002594 3.86%
Sungrow Power Supply Co., Ltd. 300274 3.11%
Qinghai Salt Lake Industry Co.,Ltd 000792 2.80%
EVE Energy Co., Ltd. 300014 2.75%
View More Holdings