7,376.86

+23.13

+0.31%

51,285.73

-237.33

-0.46%

24,579.42

+264.43

+1.09%

2,754.11

+24.22

+0.89%

4.8590

+0.0220

+0.45%

25.64

-2.54

-9.01%

4,074.90

-38.60

-0.94%

75,670.90

-92.95

-0.12%

Crude Oil Dec 26

90.83

+0.31

+0.34%

US Private Equity

10,772.76

+11.83

+0.11%

SES - Delayed Quote SGD

Amova Singapore STI ETF SGD (DIst) Class (G3B.SI)

5.35 -0.12 (-2.23%)

At close: November 6 at 5:04:41 PM GMT+8

Chart Range Bar

AlphaSpace Chart

Loading chart for G3B.SI

Previous Close 5.47
Open 5.48
Bid 5.35 x --
Ask 5.35 x --
Day's Range 5.30 - 5.37
52 Week Range 4.60 - 6.04
Volume 1,635,424
Avg. Volume 680,245
Net Assets 1.95B
NAV 5.35
PE Ratio (TTM) 15.83
Yield 3.24%
YTD Daily Total Return 17.66%
Beta (5Y Monthly) 0.71
Expense Ratio (net) 0.25%

Amova Asset Management Asia Limited

Fund Family

--

Fund Category

1.95B

Net Assets

2025-09-17

Inception Date

Trailing returns as of 11/5/2026.

YTD Return

G3B.SI

17.66%

Category

--

1-Year Return

G3B.SI

24.61%

Category

--

3-Year Return

G3B.SI

24.31%

Category

--

ES3.SI State Street SPDR Straits Times Index ETF

5.25 -2.31%

A35.SI ABF Singapore Bond Index Fd

1.1320 +0.27%

CLR.SI Lion-Phillip S-REIT ETF

0.7750 -1.15%

CFA.SI Amova-StraitsTrading Asia ex Japan REIT Index ETF

0.7510 -1.05%

C38U.SI CapitaLand Integrated Commercial Trust

2.3400 -1.27%

Sector Weightings

Sector G3B.SI

Financial Services 62.66%

Industrials 13.58%

Real Estate 12.53%

Communication Services 5.95%

Consumer Defensive 2.01%

Utilities 0.97%

Energy 0.84%

Technology 0.82%

Consumer Cyclical 0.66%

Basic Materials 0.00%

Healthcare 0.00%

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