Nikko AM Singapore STI ETF (SGX:G3B)

Singapore flag Singapore · Delayed Price · Currency is SGD
4.070
-0.054 (-1.31%)
Last updated: Jul 1, 2025
17.70%
Assets 939.17M
Expense Ratio 0.30%
PE Ratio 12.48
Dividend (ttm) 0.17
Dividend Yield 4.09%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Semi-Annual
Payout Ratio 51.65%
1-Year Return +17.41%
Volume 126,958
Open 4.050
Previous Close 4.124
Day's Range 4.050 - 4.084
52-Week Low 3.260
52-Week High 4.135
Beta n/a
Holdings 31
Inception Date Feb 24, 2009

About G3B

Nikko AM Singapore STI ETF is an exchange traded fund launched and managed by Nikko Asset Management Asia Limited. The fund invests in the public equity markets of Singapore. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE Straits Times Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as DBS Singapore STI ETF. Nikko AM Singapore STI ETF was formed on October 20, 2008 and is domiciled in Singapore.

Asset Class Equity
Category Large Cap
Stock Exchange Singapore Exchange
Ticker Symbol G3B
Provider Nikko
Index Tracked FTSE Straits Times Index

Performance

G3B had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Top 10 Holdings

77.26% of assets
Name Symbol Weight
DBS Group Holdings Ltd D05 24.62%
Oversea-Chinese Banking Corporation Limited O39 14.48%
United Overseas Bank Limited U11 12.12%
Singapore Telecommunications Limited Z74 7.50%
CapitaLand Integrated Commercial Trust C38U 3.38%
Jardine Matheson Holdings Limited J36 3.28%
Singapore Exchange Limited S68 3.25%
Singapore Technologies Engineering Ltd S63 3.18%
Keppel Ltd. BN4 2.85%
CapitaLand Ascendas REIT A17U 2.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 0.0917 SGD Jul 15, 2025
Jan 2, 2025 0.0878 SGD Jan 15, 2025
Jul 1, 2024 0.0806 SGD Jul 15, 2024
Jan 2, 2024 0.0768 SGD Jan 15, 2024
Jul 3, 2023 0.0668 SGD Jul 17, 2023
Jan 3, 2023 0.0636 SGD Jan 16, 2023
Full Dividend History