Key stats
About NIKKO AM STI ETF
Expense ratio
0.30%
Home page
Inception date
Feb 24, 2009
ISIN
SG1X52941694
The Fund's investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index (STI) or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.49%
Finance71.79%
Communications6.61%
Producer Manufacturing6.32%
Transportation3.37%
Electronic Technology2.88%
Industrial Services2.66%
Process Industries1.68%
Utilities1.39%
Consumer Non-Durables1.28%
Consumer Services1.24%
Consumer Durables0.54%
Retail Trade0.26%
Bonds, Cash & Other−0.49%
Cash−0.49%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history