Last Updated: 19 Jun 2026 8:40:38 PM(Singapore Time)
EQUITYFINTECHGLOBAL
BLACKROCK FINTECH A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 13.66
Latest NAV Price.
The FinTech Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services.
AUM (million)
USD 129.81
FSM Risk Rating
10 - Highest Risk
Launch Date
03 Sep 2018
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.81%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 13.66
USD 1.46
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1112131415fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK6.58%1 MTH4.43%3 MTH9.35%6 MTH-9.26%YTD-7.94%1 YR-12.40%2 YR10.50%3 YR11.75%5 YR-6.50%10 YR-
1 WK 6.580%
1 MTH 4.430%
3 MTH 9.350%
6 MTH -9.260%
YTD -7.940%
1 YR -12.400%
2 YR 10.500%
3 YR 11.750%
5 YR -6.500%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202514.81%202414.94%202317.57%2022-40.81%2021-0.06%
2025 14.815%
2024 14.944%
2023 17.569%
2022 -40.810%
2021 -0.060%
Fund Historical Price
1Y High
18.01
27 Jul 2025
1Y Low
11.82
29 Mar 2026
3Y High
18.01
27 Jul 2025
3Y Low
8.98
29 Oct 2023
All Time High
19.89
24 Jun 2021
All Time Low
7.30
22 Mar 2020
Documents
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Prospectus
23 Apr 2026
pdfIcon
Semi-Annual Report
08 May 2026
pdfIcon
Annual Report
28 Nov 2025
pdfIcon
Product Highlights Sheet
23 Apr 2026
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
19 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 24.82%
3 YR Sharpe Ratio 0.47
1 YR Max Drawdown -34.37%
3 YR Max Drawdown -34.37%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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