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Composition SPDR Straits Times Index ETF - SGD

ETF

SSTMF

SG1W45939194

Temps Différé OTC Markets 17:24:38 08/10/2024			Varia. 5j.	Varia. 1 janv.
2,770 ^USD	+18,88%		-.--%	-

Composition: SPDR Straits Times Index ETF - SGD

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DBS GROUP HOLDINGS LTD	76,15SGD	+0,66%	+35,11%	20,5%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	31,07SGD	+0,55%	+57,24%	14,09%
UNITED OVERSEAS BANK LIMITED	40,78SGD	+0,34%	+16,31%	12,95%
SINGAPORE TELECOMMUNICATIONS LIMITED	4,510SGD	-0,22%	-0,88%	6,58%
JARDINE MATHESON HOLDINGS LIMITED	58,71USD	-0,66%	-14,15%	4,19%
KEPPEL LTD.	11,46SGD	-0,09%	+10,72%	3,38%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,370SGD	-0,42%	-0,84%	3,37%
CAPITALAND ASCENDAS REIT	2,430SGD	-0,41%	-14,13%	3,06%
CAPITALAND INVESTMENT LIMITED	2,660SGD	-0,75%	-1,85%	3,01%
WILMAR INTERNATIONAL LIMITED	3,810SGD	+1,06%	+23,70%	2,78%
SINGAPORE EXCHANGE LIMITED	25,51SGD	+0,87%	+50,41%	2,39%
SINGAPORE AIRLINES LIMITED	6,890SGD	-0,43%	+7,66%	2,26%
THAI BEVERAGE	0,4650SGD	0,00%	+1,09%	2%
HONGKONG LAND HOLDINGS LIMITED	8,190USD	-0,12%	+17,84%	1,96%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	10,64SGD	-0,47%	+26,37%	1,68%
MAPLETREE LOGISTICS TRUST	1,160SGD	-0,85%	-12,12%	1,66%
GENTING SINGAPORE LIMITED	0,6300SGD	0,00%	-13,10%	1,64%
VENTURE CORPORATION LIMITED	16,97SGD	-0,64%	+12,09%	1,46%
MAPLETREE INDUSTRIAL TRUST	1,920SGD	0,00%	-7,69%	1,34%
MAPLETREE PAN ASIA COMMERCIAL TRUST	1,270SGD	0,00%	-13,61%	1,26%
CITY DEVELOPMENTS LIMITED	8,340SGD	-0,71%	+4,25%	1,25%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	4,900SGD	+0,82%	+40,80%	1,17%
UOL GROUP LIMITED	9,200SGD	-0,54%	+5,26%	1,06%
FRASERS LOGISTICS & COMMERCIAL TRUST	0,9300SGD	-1,59%	-6,53%	1,04%
JARDINE CYCLE & CARRIAGE LIMITED	27,19SGD	+0,67%	-19,65%	0,96%
SEMBCORP INDUSTRIES LTD	6,010SGD	-1,31%	-0,17%	0,94%
KEPPEL DC REIT	2,200SGD	-0,45%	-2,22%	0,76%
SATS LTD.	4,010SGD	-0,50%	+5,25%	0,55%
EMPERADOR INC.	15,38PHP	-3,15%	-3,88%	0,37%
DFI RETAIL GROUP HOLDINGS LIMITED	3,530USD	-0,56%	-10,63%	0,34%

Description

Code ISIN	SG1W45939194
Frais de gestion (TER)	0.003
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	SGD
Société de gestion	State Street Investment Management
Sous-jacent	Straits Times Index STI Total Return Index - SGD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Singapour
Structure du fonds	Unit Investment Trust
Date de création	11/04/2002
Objectif géographique	Singapour