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    SES - Delayed Quote SGD

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

    5.47 -0.08 (-1.46%)
    As of 11:09:07 AM GMT+8. Market Open.
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    • Previous Close 5.55
    • Open 5.55
    • Bid 5.47 x --
    • Ask 5.47 x --
    • Day's Range 5.44 - 5.55
    • 52 Week Range 4.51 - 6.04
    • Volume 1,599,098
    • Avg. Volume 605,316
    • Net Assets 1.95B
    • NAV 5.55
    • PE Ratio (TTM) 16.19
    • Yield 3.24%
    • YTD Daily Total Return 19.36%
    • 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

    More about Amova Singapore STI ETF SGD (DIst) Class

    Performance Overview

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    Trailing returns as of 10/31/2026.

    YTD Return

    G3B.SI
    19.36%
    Category
    --

    1-Year Return

    G3B.SI
    25.91%
    Category
    --

    3-Year Return

    G3B.SI
    25.90%
    Category
    --
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    Holdings

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    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%
    View More

    Recent News

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    Research Reports

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