ETFs

An Exchange Traded Fund (ETF) is an open-ended investment fund that tracks an index passively and can be traded like a common stock. Nikko Asset Management endeavors to develop ETFs that are easy-to-use, inexpensive, and meet the needs of investors around the world.

Nikko Asset Management manages ETFs designed to help you balance your portfolio for growth and stability, depending on your financial needs.

Why are ETFs by Nikko AM simple and smart?

Lower Fees

Easy in / Easy Out

Diversification

Our ETFs

Fund Name	SGX Code / Bloomberg Ticker	SGX Traded Price*	Intraday NAV**	AUM
ABF Singapore Bond Index Fund	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	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$	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	MBH / NIKIGCB SP	—	—	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}

ABF Singapore Bond Index Fund
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
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$
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
SGX Code / Bloomberg Ticker	MBH / NIKIGCB SP
SGX Traded Price*	—
Intraday NAV**	—
AUM	S$ {{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.

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For more information on investing with Nikko Asset Management, please check below:

ETFs

Why are ETFs by Nikko AM simple and smart?

Our ETFs

Invest with Us

Your Guide to Investing in ETFs