G3B - Nikko AM Singapore STI ETF (SGD) (SG1X52941694)

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(%)

SG1X52941694

G3B ISIN

交易所交易基金 (ETF)

基金类型

Nikko Asset Management

提供商

每股资产净值

2009-02-24

成立日期

2 每年的次数

股息的支付

CEOGEU

CFI

G3B

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Singapore

地区分布

Straits Times Index

基准

0.3 %

总成本比率

Physical

复制方法

否

UCITS

报价 (G3B)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Nikko AM Singapore STI ETF seeks to replicate as close as possible the price and yield performance of the Straits Times Index by investing in a portfolio comprised of 30 largest companies listed on the SGX-ST Mainboard

G3B profile

The Nikko AM Singapore STI ETF (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Singapore. The Nikko Asset Management fund’s base currency is SGD and the share class was registered 24.02.2009 with unique ISIN - SG1X52941694. Main exchange is SGX and ticker symbol is G3B. The total expense ratio is 0.3%. The Nikko AM Singapore STI ETF (SGD) pays dividends 2 time(s) per year.

G3B - Nikko AM Singapore STI ETF (SGD) (SG1X52941694)

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报价 (G3B)

价格动态的变化

Fund profile

G3B profile

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