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Nikko AM Singapore STI ETF (G3B.SI)

SES - SES Delayed Price. Currency in SGD
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3.2700+0.0300 (+0.93%)
At close: 4:59PM SGT

Nikko AM Singapore STI ETF

800-535-8025
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyNikko Asset Management Asia Limited
Net assets561.04M
YTD daily total return13.51%
Yield3.77%
Legal typeExchange Traded Fund

Fund operations

AttributesG3B.SICategory average
Annual report expense ratio (net)0.30%N/A
Holdings turnover13.31%N/A
Total net assets27,257.9727,257.97