Key stats
About NIKKO AM STI ETF
Expense ratio
0.30%
Home page
Inception date
Feb 24, 2009
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
Stocks102.36%
Finance68.22%
Producer Manufacturing6.34%
Communications6.11%
Transportation3.78%
Industrial Services3.23%
Electronic Technology3.12%
Process Industries2.46%
Consumer Non-Durables1.96%
Consumer Services1.92%
Utilities1.59%
Consumer Durables0.97%
Retail Trade0.31%
Bonds, Cash & Other−2.36%
Cash−2.36%
Stock breakdown by region
Asia99.69%
Europe0.31%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history