SES - Delayed Quote SGD

Principal S&P Ethical Asia Pacific Dividend ETF (QR9.SI)

0.8550 -0.0110 (-1.27%)
As of April 24 at 9:00 AM GMT+8. Market Open.
Loading Chart for QR9.SI
DELL
  • Previous Close 0.8660
  • Open 0.8550
  • Bid 0.8610 x --
  • Ask 0.8770 x --
  • Day's Range 0.8550 - 0.8550
  • 52 Week Range 0.7900 - 0.9280
  • Volume 40
  • Avg. Volume 767
  • Net Assets 21.36M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.65%

CIMB-Principal Asset Mgmt (S) PTE LTD

Fund Family

--

Fund Category

21.36M

Net Assets

2012-03-08

Inception Date

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Holdings: QR9.SI

Top 7 Holdings (26.28% of Total Assets)

SymbolCompany% Assets
01088
01088 5.12%
1308.HK
SITC International Holdings Company Limited 4.18%
WHC.AX
Whitehaven Coal Limited 3.78%
FMG.AX
Fortescue Ltd 3.70%
6823.HK
HKT Trust and HKT Limited 3.26%
IPL.AX
Incitec Pivot Limited 3.14%
JBH.AX
JB Hi-Fi Limited 3.11%

Sector Weightings

SectorQR9.SI
Real Estate   19.28%
Energy   15.55%
Utilities   9.83%
Industrials   4.38%
Technology   1.98%
Healthcare   0.00%

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