Nikko AM Singapore STI ETF (SGX:G3B)
Singapore
· Delayed Price · Currency is SGD 3.910
+0.022 (0.57%)
At close: Apr 23, 2025, 5:00 PM SGT
17.42% (1Y)
| Assets | 858.66M |
| Expense Ratio | 0.30% |
| PE Ratio | 11.19 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.42% |
| Volume | 149,093 |
| Open | 3.920 |
| Previous Close | 3.888 |
| Day's Range | 3.901 - 3.926 |
| 52-Week Low | 3.260 |
| 52-Week High | 4.086 |
| 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 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
77.56% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 23.59% |
| Oversea-Chinese Banking Corporation Limited | O39 | 16.17% |
| United Overseas Bank Limited | U11 | 12.10% |
| Singapore Telecommunications Limited | Z74 | 7.97% |
| CapitaLand Integrated Commercial Trust | C38U | 3.24% |
| Singapore Exchange Limited | S68 | 3.19% |
| Jardine Matheson Holdings Limited | J36 | 3.09% |
| Singapore Technologies Engineering Ltd | S63 | 3.04% |
| CapitaLand Ascendas REIT | A17U | 2.64% |
| Singapore Airlines Limited | C6L | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2022 | 0.055 SGD | Jul 15, 2022 |