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›ETF Issuers›Amova Asset Management›G3B

G3B

Amova AM Singapore STI ETF

Passive ETF Equity

Not rated

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 30 underlying holdings. This share class generates a stream of income by distributing dividends.

SGD 5.91

-SGD 0.018 (-0.30%) today

1:00 AM 09/29/26 Closed

1D price range

SGD 5.89SGD 5.92

52W price range

SGD 4.41SGD 6.04

YTD Perf.

+27.38%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€1.32B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SG1X52941694

TER

0.3%

Inception date

2/24/2009

Issuer

Amova Asset Management

Benchmark

The Straits Times Index

Replication method

Dividend policy

Distributing

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GAB Amova AM Singapore STI ETF	-
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SGPDU UBS MSCI Singapore UCITS ETF	+0.87%
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ESG Lion-OCBC Securities Singapore Low Carbon ETF	+0.28%

API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

74.55%

Industrials

7.90%

Telecommunications

6.26%

Utilities

4.03%

Consumer Cyclicals

2.60%

Consumer Non-Cyclicals

2.14%

Unavailable

0.16%

Other

2.36%

Latest G3B news

No content available for this fund

FAQ about G3B

G3B is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Singaporean Equities.

G3B tracks the Straits Times Index STI Total Return Index - SGD, through a full replication replication method.

G3B carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

G3B was introduced to the market on February 24, 2009. It trades on Singapore

Amova AM Singapore STI ETF, G3B, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

G3B oversees €1.32B in assets as of September 28, 2026.

G3B follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 3.21%.

As of August 31, 2026, G3B has significant geographic allocations in Singapore, Bermuda and China.

As of August 31, 2026, G3B focuses largely on Finance, Industrials and Telecommunications.

As of August 31, 2026, G3B holds 30 positions in its portfolio, with 89.71% of assets concentrated in its top 15 holdings.

As of August 31, 2026, G3B top three holdings include DBS Group Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore).

The base currency of G3B is SGD.

Top 10 holdings

Data as of 08/31/26

DBS Group Holdings Ltd.

29.31%

Oversea-Chinese Banking Corp. Ltd.

19.01%

United Overseas Bank Ltd. (Singapore)

9.37%

Singapore Telecommunications Ltd.

6.26%

Singapore Exchange Ltd.

3.88%

Keppel Ltd.

3.06%

Singapore Technologies Engineering Ltd.

3.02%

CapitaLand Integrated Commercial Trust

2.80%

Jardine Matheson Holdings Ltd.

2.60%

Yangzijiang Shipbuilding (Holdings) Ltd.

2.28%

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