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A93 ETF · Amova MSCI AC Asia ex Japan ex China Index ETF
The A93 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: MSCI AC Asia ex Japan ex China Index. The A93 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
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This fund is part ofAPAC Blended Cap1M perf.-4.11%
Last price
SGD 1.39
1M perf.
N/A
1M flows
N/A
AuM
€54M
E/R
0.6%
Rating
Not rated
ESG Consensus®
A93
SGD 1.39
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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A93
SGD 1.37
+14.40%
APAC Blended Cap
+8.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +14.40%  | N/A | N/A | N/A | -9.94% | +8.78% | +8.78% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
SGD 1.37
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/2/2025
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Open-end Fund
Base currency
SGD
Classification
Investment strategy
The investment objective of the Fund is to track as closely as possible, before fees and expenses, the returns of the MSCI AC Asia ex Japan ex China Index (the “Index”). The MSCI AC Asia ex Japan ex China Index aims to track the performance of large and mid-cap companies across Developed Markets countries (excluding Japan) and Emerging Markets countries (excluding China) in Asia.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.40% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 26, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI AC Asia ex Japan ex China NTR Index - SGD
Index ticker
NS711285 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€127.6B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €79.25B |
1330 | Amova Listed Index Fund 225 ETF | €38.79B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.05B |
G3B | Amova AM Singapore STI ETF | €883M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €772M |
Frequently asked questions about A93
What does Amova MSCI AC Asia ex Japan ex China Index ETF, A93, invest in?
A93 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asian Equities.
Which benchmark or index does A93 replicate?
A93 tracks the MSCI AC Asia ex Japan ex China NTR Index - SGD, through a full replication replication method.
What is the Total Expense ratio (TER) of A93?
A93 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was A93 launched?
A93 was introduced to the market on April 2, 2025. It trades on Singapore
Who is the ETF issuer of A93?
Amova MSCI AC Asia ex Japan ex China Index ETF, A93, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of A93?
A93 oversees €54M in assets as of March 16, 2026.
How has A93 performed lately?
Based on data from March 16, 2026, A93 returned 14.40% over the last three months and 8.78% year-to-date.
What are the latest inflows or outflows for A93?
As of March 16, 2026, A93 recorded net flows of +€16M year-to-date.
Does A93 distribute dividends?
A93 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of A93?
The base currency of A93 is SGD.
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