STI ETFSTI ETFSTI ETF

STI ETF

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Nyckeltal

Assets under management (AUM)
‪1.58 B‬SGD
Fund flows (1Y)
‪23.70 M‬SGD
Dividend yield (indicated)
4.41%
Discount/Premium to NAV
−0.5%

Om STI ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
11 apr. 2002
Index tracked
FTSE Straits Times Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.18%
Finans69.68%
Producenttillverkning5.86%
Kommunikationer5.83%
Transporter3.62%
Elektronisk teknik3.17%
Industriella tjänster3.05%
Processindustrier2.33%
Konsumentservice1.72%
Verktyg1.59%
Icke hållbara konsumentprodukter1.25%
Konsumentvaror0.84%
Detaljhandel0.25%
Bonds, Cash & Other0.82%
Likvida medel0.82%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows