NAV
$30.09
AUM
$782.7M
Expense Ratio
-
Dividend Yield
2.11%
Beta
0.55
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.91% | +5.46% | +6.24% | +16.42% | +22.91% | +10.70% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | D05.SI | DBS Group Holdings Ltd | 22.66% |
| 2 | O39.SI | Oversea-Chinese Banking Corp Ltd | 19.74% |
| 3 | BN4.SI | Keppel Ltd | 4.70% |
| 4 | S63.SI | Singapore Technologies Engineering Ltd | 4.62% |
| 5 | SE | Sea Ltd ADR | 4.61% |
| 6 | C6L.SI | Singapore Airlines Ltd | 4.51% |
| 7 | S68.SI | Singapore Exchange Ltd | 4.51% |
| 8 | GRAB | Grab Holdings Ltd Class A | 4.49% |
| 9 | A17U.SI | CapitaLand Ascendas REIT Units | 4.49% |
| 10 | U11.SI | United Overseas Bank Ltd | 4.45% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Inception Date: 1996-03-12