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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 5.88

+SGD 0.01 (+0.17%) 2 days ago

1:00 AM 08/28/26 Closed

1D price range

SGD 5.87SGD 5.90

52W price range

SGD 4.39SGD 5.94

YTD Perf.

+26.73%

YTD Flows

Annualized volatility

Fund AuM

€1.19B

Share class AuM

€1.19B

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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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

74.15%

Industrials

7.85%

Telecommunications

6.27%

Utilities

4.02%

Consumer Cyclicals

3.02%

Consumer Non-Cyclicals

2.23%

Other

2.38%

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 €1.19B in assets as of August 28, 2026.

G3B follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.23%.

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

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

As of July 31, 2026, G3B holds 30 positions in its portfolio, with 89.33% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

DBS Group Holdings Ltd.

28.67%

Oversea-Chinese Banking Corp. Ltd.

17.98%

United Overseas Bank Ltd. (Singapore)

10.01%

Singapore Telecommunications Ltd.

6.27%

Singapore Exchange Ltd.

3.80%

Keppel Ltd.

3.09%

Jardine Matheson Holdings Ltd.

3.02%

CapitaLand Integrated Commercial Trust

3.01%

Singapore Technologies Engineering Ltd.

2.88%

Singapore Airlines Ltd.

2.28%

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