Amova Singapore STI ETF (SGX:GAB)
4.627
-0.003 (-0.06%)
At close: Apr 2, 2026
16.14% (1Y)
| Assets | 16.01M |
| Expense Ratio | 0.26% |
| 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 | n/a |
| Volume | 90,577 |
| Open | 4.660 |
| Previous Close | 4.630 |
| Day's Range | 4.596 - 4.660 |
| 52-Week Low | 3.955 |
| 52-Week High | 4.750 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Sep 17, 2025 |
About GAB
Amova Singapore STI ETF is an exchange traded fund launched and managed by Amova 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. Amova 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 GAB
Provider Amova
Index Tracked FTSE Straits Times Index
Top 10 Holdings
74.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Oversea-Chinese Banking Corporation Limited | O39 | 20.87% |
| United Overseas Bank Limited | U11 | 13.25% |
| Singapore Telecommunications Limited | Z74 | 10.66% |
| Jardine Matheson Holdings Limited | J36 | 5.15% |
| Keppel Ltd. | BN4 | 4.91% |
| Singapore Technologies Engineering Ltd | S63 | 4.84% |
| Singapore Exchange Limited | S68 | 4.73% |
| CapitaLand Integrated Commercial Trust | C38U | 4.01% |
| Hongkong Land Holdings Limited | H78 | 3.00% |
| Singapore Airlines Limited | C6L | 2.99% |