SES - Delayed Quote USD

NikkoAM-StraitsTrading Asia ex Japan REIT ETF (COI.SI)

0.5530 +0.0080 (+1.47%)
At close: 10:55 AM GMT+8

Top 10 Holdings (63.26% of Total Assets)

SymbolCompany% Assets
C38U.SI
CapitaLand Integrated Commercial Trust 10.10%
A17U.SI
CapitaLand Ascendas REIT 10.10%
0823.HK
Link Real Estate Investment Trust 9.41%
EMBASSY.BO
Embassy Office Parks REIT 7.07%
M44U.SI
Mapletree Logistics Trust 6.40%
ME8U.SI
Mapletree Industrial Trust 6.04%
BUOU.SI
Frasers Logistics & Commercial Trust 4.01%
N2IU.SI
Mapletree Pan Asia Commercial Trust 3.92%
J69U.SI
Frasers Centrepoint Trust 3.13%
HMN.SI
CapitaLand Ascott Trust 3.07%

Sector Weightings

SectorCOI.SI
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.19%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 1.24
Price/Sales 0.13
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Nikko Asset Management Asia Limited
Net Assets 362.97M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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