SGX
COI
AMOVA-STRAITSTRADING ASIA EX JAPAN REIT INDEX ETF
USD 0.6040
0.0020 (+0.3322%)
Last updated: 02 Jul 2026 5:01:29 PM
DelayedDelayed at least 15 minutes
Last updated: 02 Jul 2026 5:01:29 PM (Singapore Time)
SGXCOI
AMOVA-STRAITSTRADING ASIA EX JAPAN REIT INDEX ETF
USD 0.6040
+0.3322%
+ USD 0.0020
Open
USD 0.6000
Prev. Close
USD 0.6020
Bid
USD 0.5990
Bid Volume
10
Ask
-
Ask Volume
-
Total Volume
447,376
AUM
USD 546.912 million
FSM Risk Rating
10 - Highest Risk
0.6000
Day's Range
0.6040
0.6000
52 Weeks Range
0.8460
COI Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun0.60.610.620.630.64FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202514.023%2024-5.808%20231.639%2022-13.769%20211.275%
2025 14.023%
2024 -5.808%
2023 1.639%
2022 -13.769%
2021 1.275%
The above figures (As of 30 Jun 2026): Last Updated on 02 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.791%1 MTH-2.694%3 MTH-1.012%6 MTH-4.756%YTD-4.756%1 YR3.156%2 YR7.256%3 YR1.691%4 YR-1.594%5 YR-2.185%10 YR0.000%
1 WK -1.791%
1 MTH -2.694%
3 MTH -1.012%
6 MTH -4.756%
YTD -4.756%
1 YR 3.156%
2 YR 7.256%
3 YR 1.691%
4 YR -1.594%
5 YR -2.185%
10 YR 0.000%
The above figures (As of 30 Jun 2026): Last Updated on 02 Jul 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 investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA/NAREIT Asia ex Japan Net Total Return REIT Index (the “Index”), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index. There is no assurance that the Fund will achieve its investment objective or that it will be able to fully track the performance of the Index.
Stock Code
COI
Domicile
Singapore
Type
Physical
Trading Name
Amova-STC A_REIT US$
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE EPRA Nareit Asia ex JAP REIT NR SGD
Sector
Real Estate
Listed Date
28 Mar 2017
Geographical Sectors
Asia excluding Japan
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (85.95% of Total Assets 01 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
00823Link Real Estate Investment Trust
10.20
Real Estate8.71
C38UCapitaLand Integrated Commercial Trust
10.14
Real Estate2.76
A17UCapitaLand Ascendas REIT Units
9.78
Real Estate-8.03
542602Embassy Office Parks REIT
5.92
Real Estate3.60
AJBUKeppel DC REIT
4.84
Real Estate1.89
M44UMapletree Logistics Trust
4.56
Real Estate-4.82
ME8UMapletree Industrial Trust Units Real Estate Investment Trust
4.43
Real Estate-4.68
K71UKeppel REIT
3.42
Real Estate-10.89
T82USuntec Real Estate Investment Trust
3.41
Real Estate3.50
N2IUMapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg
3.27
Real Estate-9.56
SHOW ALL
Sector Breakdown
Last Updated on 01 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Real Estate
100.00%
Country/Region
Last Updated on 01 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Singapore
65.94%
Hong Kong
13.14%
India
8.61%
Malaysia
5.33%
South Korea
2.59%
Philippines
2.49%
Thailand
1.90%
Payment Method
Included under CashYes
Included under CPFIS OAYes
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
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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