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›ETF Providers›Amova Asset Management›GAB

GAB

SGXPU03C7780

Passive ETF Equity

GAB ETF · Amova AM Singapore STI ETF

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 underlying holdings. The dividend policy is capitalization.

Last update Today at 6:18 AM UTC

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This fund is part ofAPAC Blended Cap1M perf.-5.94%

Last price

SGD 4.60

+1.52%

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.26%

Rating

Not rated

ESG Consensus®

GAB

SGD 4.60

+1.52%

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

GAB

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

Amova Asset Management

ISIN

SGXPU03C7780

AuM

€0

E/R

0.26%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

9/17/2025

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Unit Trust

Base currency

SGD

Classification

Product type

Passive ETF

Benchmark

The Straits Times Index

Asset class

Equity

Factors

N/A

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

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Amova Asset Management

Amova Asset Management ID Card

Number of funds

Total AuM

€128.53B

Expense ratio range

0.057% - 0.7075%

Average expense ratio

0.2872%

View all Amova Asset Management funds

Top 5 funds by Amova Asset Management

		AuM
1308	Amova Listed Index Fund TOPIX ETF	€79.95B
1330	Amova Listed Index Fund 225 ETF	€38.97B
1592	Amova Listed Index Fund JPX Nikkei Index 400 ETF	€3.07B
G3B	Amova AM Singapore STI ETF	€882M
A35	Amova AM ABF Singapore Bond Index Fund ETF	€777M

Frequently asked questions about GAB

What does Amova AM Singapore STI ETF, GAB, invest in?

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

Which benchmark or index does GAB replicate?

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

What is the Total Expense ratio (TER) of GAB?

GAB carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was GAB launched?

GAB was introduced to the market on September 17, 2025. It trades on Singapore

Who is the ETF issuer of GAB?

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

Does GAB distribute dividends?

GAB follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GAB?

The base currency of GAB is SGD.

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GAB ETF · Amova AM Singapore STI ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GAB

What does Amova AM Singapore STI ETF, GAB, invest in?

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

Which benchmark or index does GAB replicate?

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

What is the Total Expense ratio (TER) of GAB?

GAB carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was GAB launched?

GAB was introduced to the market on September 17, 2025. It trades on Singapore

Who is the ETF issuer of GAB?

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

Does GAB distribute dividends?

GAB follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GAB?

The base currency of GAB is SGD.

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