SGX
GAB
AMOVA STI ETF SA ACCUMULATION UNITS -SGD (ACC)-
SGD 5.4900
0.0100 (+0.1825%)
Last updated: 28 Sep 2026 5:04:41 PM
DelayedDelayed at least 15 minutes
Last updated: 28 Sep 2026 5:04:41 PM (Singapore Time)
SGXGAB
AMOVA STI ETF S$A
SGD 5.4900
+0.1825%
+ SGD 0.0100
Open
SGD 5.5020
Prev. Close
SGD 5.4800
Bid
SGD 5.4900
Bid Volume
13,443
Ask
SGD 5.5080
Ask Volume
600
Total Volume
35,356
AUM
SGD 51.118 Million
Risk Rating
8 - High Risk
5.4900
Day's Range
5.5080
Day's Range
5.4900
5.5080
3.9550
52 Weeks Range
5.6290
52 Weeks Range
3.9550
5.6290
Board Lot Size
1
GAB Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep4.855.25.45.65.8iFAST
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 12.6.0Chart context menu1 WK​0.514%1 MTH​-0.128%3 MTH​10.262%6 MTH​19.390%YTD​26.267%1 YR​38.209%2 YR​0.000%3 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK 0.514%
1 MTH -0.128%
3 MTH 10.262%
6 MTH 19.390%
YTD 26.267%
1 YR 38.209%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 24 Sep 2026): Last Updated on 28 Sep 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The Fund's investment objective 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.
Stock Code
GAB
Domicile
Singapore
Type
Physical
Trading Name
Amova STI ETF S$A
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE Straits Times Index
Sector
General
Listed Date
16 Sep 2025
Geographical Sectors
Singapore
Stock Code
GAB
Domicile
Singapore
Type
Physical
Trading Name
Amova STI ETF S$A
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE Straits Times Index
Sector
General
Listed Date
16 Sep 2025
Geographical Sectors
Singapore
For more details on ETF product documents, please click here for more information
ETF Holdings (As of 24 Sep 2026)
Stock CodeNameWeighting (%)Industry
D05DBS Group Holdings Ltd
29.80
Major Banks
O39Oversea-Chinese Banking Corporation Limited
19.48
Major Banks
U11United Overseas Bank Limited
9.68
Major Banks
Z74Singapore Telecommunications Limited
5.96
Major Telecommunications
S68Singapore Exchange Ltd.
3.44
Investment Banks/Brokers
S63Singapore Technologies Engineering Ltd
3.06
Aerospace & Defense
BN4Keppel Ltd.
3.00
Electric Utilities
C38UCapitaLand Integrated Commercial Trust
2.67
Real Estate Investment Trusts
J36Jardine Matheson Holdings Limited
2.49
Industrial Conglomerates
BS6Yangzijiang Shipbuilding (Holdings) Ltd.
2.47
Trucks/Construction/Farm Machinery
SHOW ALL
Industry Breakdown
Last Updated on 24 Sep 2026
Created with Highcharts 12.6.0Chart context menu
Major Banks
58.98%
Real Estate Investment Trusts
9.31%
Major Telecommunications
5.96%
Electric Utilities
3.98%
Investment Banks/Brokers
3.44%
Real Estate Development
3.39%
Trucks/Construction/Farm Machinery
3.31%
Aerospace & Defense
3.06%
Industrial Conglomerates
2.49%
Others
6.08%
Country/Region
Last Updated on 24 Sep 2026
Created with Highcharts 12.6.0Chart context menu
Singapore
92.22%
Bermuda
4.48%
China
2.47%
Thailand
0.59%
Hong Kong
0.24%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OAYes
Included under CPFIS SANo
Included under SRSRSP AvailableYes
Upcoming Exchange HolidaysMORE
Singapore
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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