SGX
G3B
AMOVA SINGAPORE STI ETF SGD (DIST) CLASS
SGD 5.3780
-0.0370 (-0.6833%)
Last updated: 19 Jun 2026 5:06:03 PM
DelayedDelayed at least 15 minutes
Last updated: 19 Jun 2026 5:06:03 PM (Singapore Time)
SGXG3B
AMOVA SINGAPORE STI ETF SGD (DIST) CLASS
SGD 5.3780
-0.6833%
- SGD 0.0370
Open
SGD 5.4500
Prev. Close
SGD 5.4150
Bid
SGD 5.3750
Bid Volume
1,000
Ask
SGD 5.3850
Ask Volume
28,972
Total Volume
266,944
AUM
SGD 1.514 billion
FSM Risk Rating
8 - High Risk
5.3680
Day's Range
5.4500
3.9950
52 Weeks Range
5.4500
G3B Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun4.955.15.25.35.45.5fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202527.974%202423.011%20234.349%20227.522%202112.248%
2025 27.974%
2024 23.011%
2023 4.349%
2022 7.522%
2021 12.248%
The above figures (As of 17 Jun 2026): Last Updated on 19 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK4.502%1 MTH4.312%3 MTH6.175%6 MTH16.368%YTD14.477%1 YR38.410%2 YR31.410%3 YR22.366%4 YR19.040%5 YR15.412%10 YR10.590%
1 WK 4.502%
1 MTH 4.312%
3 MTH 6.175%
6 MTH 16.368%
YTD 14.477%
1 YR 38.410%
2 YR 31.410%
3 YR 22.366%
4 YR 19.040%
5 YR 15.412%
10 YR 10.590%
The above figures (As of 17 Jun 2026): Last Updated on 19 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The fund's investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. The fund will seek to achieve its investment objective by investing all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the Index or by the use of derivatives.
Stock Code
G3B
Domicile
Singapore
Type
Physical
Trading Name
Amova STI ETF S$D
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE/SGX STI TR SGD
Sector
General
Listed Date
23 Feb 2009
Geographical Sectors
Singapore
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (97.30% of Total Assets 18 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
D05DBS Group Holdings Ltd
27.62
Financial Services19.98
O39Oversea-Chinese Banking Corp Ltd
16.93
Financial Services29.86
U11United Overseas Bank Ltd
10.07
Financial Services15.26
Z74Singapore Telecommunications Ltd
6.44
Communication Services-4.84
S68Singapore Exchange Ltd
4.13
Financial Services45.77
S63Singapore Technologies Engineering Ltd
3.45
Industrials34.20
BN4Keppel Ltd
3.29
Industrials14.78
J36Jardine Matheson Holdings Ltd
3.10
Industrials-4.90
C38UCapitaLand Integrated Commercial Trust
2.84
Real Estate0.25
C6LSingapore Airlines Ltd
2.30
Industrials13.13
SHOW ALL
Sector Breakdown
Last Updated on 18 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
58.76%
Industrials
14.84%
Real Estate
13.98%
Communication Services
6.44%
Consumer Defensive
2.26%
Utilities
1.16%
Technology
0.96%
Energy
0.87%
Consumer Cyclical
0.73%
Country/Region
Last Updated on 18 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Singapore
97.17%
Italy
1.90%
Thailand
0.64%
Hong Kong
0.29%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA Yes
Included under CPFIS SA No
Included under SRS RSP AvailableYes
Upcoming Exchange Holidays MORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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