Key stats
About Amova STI ETF SA
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Inception date
Sep 17, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amova Asset Management Asia Ltd.
ISIN
SGXPU03C7780
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
Stocks99.88%
Finance69.83%
Communications7.84%
Producer Manufacturing7.05%
Utilities4.47%
Electronic Technology4.14%
Transportation3.02%
Process Industries1.29%
Consumer Services1.09%
Consumer Non-Durables0.84%
Retail Trade0.32%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia94.10%
North America5.90%
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
GAB invests in stocks. The fund's major sectors are Finance, with 69.83% stocks, and Communications, with 7.84% of the basket. The assets are mostly located in the Asia region.
GAB top holdings are DBS Group Holdings Ltd and Oversea-Chinese Banking Corporation Limited, occupying 25.55% and 13.47% of the portfolio correspondingly.
GAB assets under management is 99.41 K SGD. It's fallen 0.25% over the last month.
GAB fund flows account for 0.00 SGD (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, GAB doesn't pay dividends to its holders.
GAB shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Amova. The ETF was launched on Sep 17, 2025, and its management style is Passive.
GAB expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
GAB follows the FTSE Straits Times Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GAB invests in stocks.
GAB trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.