Nikko AM Asia Limited VCC - Amova MSCI AC Asia ex Japan ex China Index ETF -USD-
No trades
Key stats
About Nikko AM Asia Limited VCC - Amova MSCI AC Asia ex Japan ex China Index ETF -USD-
Home page
Inception date
Sep 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amova Asset Management Asia Ltd.
ISIN
SGXC61562457
To track as closely as possible, before fees and expenses, the returns of the MSCI AC Asia ex Japan ex China Index (the Index). The MSCI AC Asia ex Japan ex China Index aims to track the performance of large and mid-cap companies across Developed Markets countries (ex Japan) and Emerging Markets countries (ex China) in Asia.
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
Electronic Technology
Finance
Stocks101.35%
Electronic Technology38.08%
Finance25.08%
Consumer Durables4.61%
Technology Services4.54%
Producer Manufacturing4.23%
Communications3.00%
Retail Trade3.00%
Utilities2.97%
Energy Minerals2.76%
Non-Energy Minerals2.44%
Consumer Non-Durables2.02%
Health Technology1.96%
Transportation1.61%
Process Industries1.12%
Health Services0.95%
Industrial Services0.73%
Consumer Services0.27%
Bonds, Cash & Other−1.35%
Miscellaneous0.64%
Cash−1.99%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
93U invests in stocks. The fund's major sectors are Electronic Technology, with 38.83% stocks, and Finance, with 25.58% of the basket. The assets are mostly located in the Asia region.
93U top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 19.68% and 5.55% of the portfolio correspondingly.
93U assets under management is 44.70 M USD. It's fallen 1.30% over the last month.
93U fund flows account for 104.53 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 93U doesn't pay dividends to its holders.
93U shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Amova. The ETF was launched on Sep 26, 2025, and its management style is Passive.
93U expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
93U follows the MSCI AC Asia ex Japan ex China Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
93U invests in stocks.
93U trades at a premium (12.59%) meaning the ETF is trading at a higher price than the calculated NAV.