Amova Singapore STI ETF (SGX:GAB)

Assets	50.18M
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	+38.11%

Volume	81,491
Open	5.51
Previous Close	5.49
Day's Range	5.48 - 5.53
52-Week Low	3.96
52-Week High	5.63
Beta	n/a
Holdings	31
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

Performance

GAB had a total return of 38.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.12%.

Top 10 Holdings

81.92% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	29.73%
Oversea-Chinese Banking Corporation Limited	O39	19.39%
United Overseas Bank Limited	U11	9.63%
Singapore Telecommunications Limited	Z74	6.06%
Singapore Exchange Limited	S68	3.44%
Keppel Ltd.	BN4	2.96%
Singapore Technologies Engineering Ltd	S63	2.94%
CapitaLand Integrated Commercial Trust	C38U	2.71%
Jardine Matheson Holdings Limited	J36	2.57%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.50%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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