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GAB

Amova AM Singapore STI ETF

Passive ETFEquity
Not rated

The GAB Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: The Straits Times Index. The GAB ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

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-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€1.18B
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
SGXPU03C7780
TER
0.26%
Inception date
9/17/2025
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 06/30/26
Finance
72.63%
Industrials
8.34%
Telecommunications
6.78%
Utilities
4.38%
Consumer Cyclicals
3.07%
Consumer Non-Cyclicals
2.27%
Other
2.55%
Latest GAB news

No content available for this fund

FAQ about GAB

GAB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Singaporean Equities.
GAB tracks the Straits Times Index STI Total Return Index - SGD, through a full replication replication method.
GAB carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
GAB was introduced to the market on September 17, 2025. It trades on Singapore
Amova AM Singapore STI ETF, GAB, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
GAB follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, GAB has significant geographic allocations in Singapore, Bermuda and China.
As of June 30, 2026, GAB focuses largely on Finance, Industrials and Telecommunications.
As of June 30, 2026, GAB holds 30 positions in its portfolio, with 88.56% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GAB top three holdings include DBS Group Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore).
The base currency of GAB is SGD.
Data as of 06/30/26
DBS Group Holdings Ltd.
27.61%
Oversea-Chinese Banking Corp. Ltd.
16.67%
United Overseas Bank Ltd. (Singapore)
9.99%
Singapore Telecommunications Ltd.
6.78%
Singapore Exchange Ltd.
4.08%
Singapore Technologies Engineering Ltd.
3.24%
Keppel Ltd.
3.22%
CapitaLand Integrated Commercial Trust
3.13%
Jardine Matheson Holdings Ltd.
3.07%
Singapore Airlines Ltd.
2.48%

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