Our ETFs

Fund Name	SGX Code / Bloomberg Ticker	SGX Traded Price*	Intraday NAV**	AUM	Fact Sheet
ABF Singapore Bond Index Fund Ways to Invest	A35 / SBIF SP	S$ {{numberFormat (M:round abf.market 6) 6}} as of {{{dateFormat (parseDatetime abf.marketdatetime) "j F Y H:i:s"}}}	S$ {{numberFormat (M:round abf.inav 6) 6}} as of {{{dateFormat (parseDatetime abf.datetime) "j F Y H:i:s"}}}	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
Nikko AM Singapore STI ETF Ways to Invest	G3B / DBSSTI SP	S$ {{numberFormat (M:round sti.market 6) 6}} as of {{{dateFormat (parseDatetime sti.marketdatetime) "j F Y H:i:s"}}}	S$ {{numberFormat (M:round sti.inav 6) 6}} as of {{{dateFormat (parseDatetime sti.datetime) "j F Y H:i:s"}}}	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
NikkoAM-StraitsTrading Asia ex Japan REIT ETF - S$ Ways to Invest	CFA / AXJREIT SP	S$ {{numberFormat (M:round axjr.market 6) 6}} as of {{{dateFormat (parseDatetime axjr.marketdatetime) "j F Y H:i:s"}}}	S$ {{numberFormat (M:round axjr.inav 6) 6}} as of {{{dateFormat (parseDatetime axjr.datetime) "j F Y H:i:s"}}}	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
Nikko AM SGD Investment Grade Corporate Bond ETF Ways to Invest	MBH / NIKIGCB SP	—	S${{numberFormat (M:round (div igcb.close 1000) 6) 6}} as of {{{dateFormat igcb.ts "j F Y H:i:s"}}}	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
NikkoAM-ICBCSG China Bond ETF RMB Class Ways to Invest	Primary Currency (RMB): ZHY / ZHY SP Secondary Currency (USD): ZHD / ZHD SP	—	RMB {{numberFormat (M:round icbcsg.inav 6) 6}} as of {{{dateFormat (parseDatetime icbcsg.datetime) "j F Y H:i:s"}}}	RMB {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}	—
NikkoAM-ICBCSG China Bond ETF SGD Class Ways to Invest	ZHS / ZHS SP	—	—	RMB {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}	—

ABF Singapore Bond Index Fund Ways to Invest
SGX Code / Bloomberg Ticker	A35 / SBIF SP
SGX Traded Price*	S$ {{numberFormat (M:round abf.market 6) 6}} as of {{{dateFormat (parseDatetime abf.marketdatetime) "j F Y H:i:s"}}}
Intraday NAV**	S$ {{numberFormat (M:round abf.inav 6) 6}} as of {{{dateFormat (parseDatetime abf.datetime) "j F Y H:i:s"}}}
AUM	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
Fact Sheet
Nikko AM Singapore STI ETF Ways to Invest
SGX Code / Bloomberg Ticker	G3B / DBSSTI SP
SGX Traded Price*	S$ {{numberFormat (M:round sti.market 6) 6}} as of {{{dateFormat (parseDatetime sti.marketdatetime) "j F Y H:i:s"}}}
Intraday NAV**	S$ {{numberFormat (M:round sti.inav 6) 6}} as of {{{dateFormat (parseDatetime sti.datetime) "j F Y H:i:s"}}}
AUM	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
Fact Sheet
NikkoAM-StraitsTrading Asia ex Japan REIT ETF - S$ Ways to Invest
SGX Code / Bloomberg Ticker	CFA / AXJREIT SP
SGX Traded Price*	S$ {{numberFormat (M:round axjr.market 6) 6}} as of {{{dateFormat (parseDatetime axjr.marketdatetime) "j F Y H:i:s"}}}
Intraday NAV**	S$ {{numberFormat (M:round axjr.inav 6) 6}} as of {{{dateFormat (parseDatetime axjr.datetime) "j F Y H:i:s"}}}
AUM	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
Fact Sheet
Nikko AM SGD Investment Grade Corporate Bond ETF Ways to Invest
SGX Code / Bloomberg Ticker	MBH / NIKIGCB SP
SGX Traded Price*	—
Intraday NAV**	S${{numberFormat (M:round (div igcb.close 1000) 6) 6}} as of {{{dateFormat igcb.ts "j F Y H:i:s"}}}
AUM	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
Fact Sheet
NikkoAM-ICBCSG China Bond ETF Ways to Invest
SGX Code / Bloomberg Ticker	RMB Class Units: Primary Currency (RMB): ZHY / ZHY SP Secondary Currency (USD): ZHD / ZHD SP SGD Class Units: Primary Currency (SGD): ZHS / ZHS SP
SGX Traded Price*	—
Intraday NAV**	RMB Class Units: RMB {{numberFormat (M:round icbcsg.inav 6) 6}} as of {{{dateFormat (parseDatetime icbcsg.datetime) "j F Y H:i:s"}}}
AUM	RMB {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
Fact Sheet	—

*The SGX traded price is provided on a 10 minute delayed basis and is provided for reference purposes only.
**The intraday NAV is provided on a delayed basis (updated every 15 seconds during the market hours) by Interactive Data and should not be viewed as the official NAV. The intraday NAV is provided for reference purposes only and may differ from the official NAV calculated in accordance with the Prospectus. Please refer to the official NAV on our website available at the end of each dealing day.