Amova Asia Limited - Amova MSCI Ac Asia Ex Japan Ex China Index ETF (SGX:A94)

Assets	119.52M
Expense Ratio	0.60%
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	+55.81%

Volume	n/a
Open	n/a
Previous Close	1.406
Day's Range	n/a
52-Week Low	0.893
52-Week High	1.503
Beta	n/a
Holdings	152
Inception Date	Apr 2, 2025

About A94

Amova Asia Limited - Amova MSCI Ac Asia Ex Japan Ex China Index ETF is headquartered in Singapore, Singapore.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Singapore Exchange
• Ticker Symbol: A94
• Provider: Amova
• Index Tracked: MSCI AC Asia ex Japan ex China Index - Benchmark TR Net

Performance

A94 had a total return of 55.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.12%.

Top 10 Holdings

52.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	22.27%
Samsung Electronics Co., Ltd.	005930	10.61%
SK hynix Inc.	000660	8.61%
MediaTek Inc.	2454	2.67%
Amundi MSCI India II UCITS ETF	LYINR	1.51%
DBS Group Holdings Ltd	D05	1.43%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.39%
Delta Electronics, Inc.	2308	1.36%
AIA Group Limited	1299	1.20%
Hon Hai Precision Industry Co., Ltd.	2317	1.18%

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

Data Sources Report a data error