Nikko AM Singapore STI ETF (SGX:G3B)

Singapore flag Singapore · Delayed Price · Currency is SGD
4.275
-0.005 (-0.12%)
Last updated: Jul 22, 2025
22.53%
Assets990.15M
Expense Ratio0.30%
PE Ratio12.81
Dividend (ttm)0.18
Dividend Yield4.21%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio53.96%
1-Year Return+22.53%
Volume312,855
Open4.300
Previous Close4.280
Day's Range4.270 - 4.300
52-Week Low3.260
52-Week High4.305
Betan/a
Holdings31
Inception DateFeb 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 22.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Top 10 Holdings

77.31% of assets
NameSymbolWeight
DBS Group Holdings LtdD0524.44%
Oversea-Chinese Banking Corporation LimitedO3914.42%
United Overseas Bank LimitedU1111.81%
Singapore Telecommunications LimitedZ747.76%
Jardine Matheson Holdings LimitedJ363.49%
Singapore Exchange LimitedS683.33%
Singapore Technologies Engineering LtdS633.25%
CapitaLand Integrated Commercial TrustC38U3.24%
Keppel Ltd.BN42.95%
Singapore Airlines LimitedC6L2.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.0917 SGDJul 15, 2025
Jan 2, 20250.0878 SGDJan 15, 2025
Jul 1, 20240.0806 SGDJul 15, 2024
Jan 2, 20240.0768 SGDJan 15, 2024
Jul 3, 20230.0668 SGDJul 17, 2023
Jan 3, 20230.0636 SGDJan 16, 2023
Full Dividend History