New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
G3B ETF · Amova AM Singapore STI ETF
The G3B Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: The Straits Times Index. The G3B ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.22%
Last price
SGD 4.95
1M perf.
-2.32%
1M flows
+€26M
AuM
€880M
E/R
0.3%
Rating
Not rated
ESG Consensus®
G3B
SGD 4.95
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
G3B
SGD 4.95
+7.75%
APAC Blended Cap
+9.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.32%  | +7.75% | +32.71% | +78.41%  | +92.19%  | -2.63% | +4.84% | +4.84% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
SG1X52941694
AuM
€880M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
SGD 4.95
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/24/2009
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Unit Trust
Base currency
SGD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective of the Amova AM Singapore STI ETF is to replicate as closely as possible, before expenses, the performance of the Straits Times Index (STI), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index which tracks the performance of Singapore listed equity securities. The Straits Times Index is compiled and calculated by FTSE International Limited and represents the top 30 companies listed on the SGX-ST Mainboard ranked by full market capitalisation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.75% | +32.71% | +78.41% | +92.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Straits Times Index STI Total Return Index - SGD
Index ticker
FSSTITR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€130.05B
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 | €80.91B |
1330 | Amova Listed Index Fund 225 ETF | €39.52B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.09B |
G3B | Amova AM Singapore STI ETF | €880M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €774M |
Frequently asked questions about G3B
What does Amova AM Singapore STI ETF, G3B, invest in?
G3B is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Singaporean Equities.
Which benchmark or index does G3B replicate?
G3B tracks the Straits Times Index STI Total Return Index - SGD, through a full replication replication method.
What is the Total Expense ratio (TER) of G3B?
G3B carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was G3B launched?
G3B was introduced to the market on February 24, 2009. It trades on Singapore
Who is the ETF issuer of G3B?
Amova AM Singapore STI ETF, G3B, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of G3B?
G3B oversees €880M in assets as of March 11, 2026.
How has G3B performed lately?
Based on data from March 11, 2026, G3B returned -2.32% over the past month, 7.75% over the last three months and 4.84% year-to-date.
What are the latest inflows or outflows for G3B?
As of March 11, 2026, G3B recorded net flows of +€26M over the last month and +€44M year-to-date.
Does G3B distribute dividends?
G3B follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.73%.
What is the base currency of G3B?
The base currency of G3B is SGD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
