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G3B

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.

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Fund key info
ISIN
SG1X52941694
CUSIP
N/A
Fund AuM
€1.07B
Share class AuM
€1.07B
Share class info
SGD Distributing
TER
0.3%
Fund details
NAV· 7/14/2026
SGD 5.60
1D NAV change
+0.46%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
2/24/2009
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Unit Trust
Base currency
SGD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
SGD 5.65
-SGD 0.031 (-0.55%) today
8:10 AM 07/16/26 · Open
1D price range
SGD 5.62SGD 5.67
52W price range
SGD 4.18SGD 5.60
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Amova Asset Management
Number of funds
51
Total AuM
€163.77B

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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.

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