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›ETF Issuers›Amova Asset Management›GAB

GAB

Amova AM Singapore STI ETF

Passive ETF Equity

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.

SGD 5.36

SGD 0 (0.00%) today

1:00 AM 07/28/26 Closed

1D price range

SGD 5.33SGD 5.36

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€1.13B

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXPU03C7780

TER

0.26%

Inception date

9/17/2025

Issuer

Amova Asset Management

Benchmark

The Straits Times Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ES3 State Street SPDR Straits Times Index ETF	+2.21%
G3B Amova AM Singapore STI ETF	+2.21%
SGPDU UBS MSCI Singapore UCITS ETF	+1.70%
EWS iShares MSCI Singapore ETF	+1.54%
O9A Xtrackers MSCI Singapore UCITS ETF	+1.62%
ESG Lion-OCBC Securities Singapore Low Carbon ETF	+1.26%

API

Performance

Flows

Join for free to unlock

Sector exposures

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.

Top 10 holdings

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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