SES - Delayed Quote • USD
NikkoAM-StraitsTrading Asia ex Japan REIT ETF (COI.SI)
At close: 10:25 AM GMT+8
Loading Chart for COI.SI
DELL
- Previous Close
0.5450 - Open
0.5400 - Bid 0.5410 x --
- Ask 0.5460 x --
- Day's Range
0.5380 - 0.5400 - 52 Week Range
0.5380 - 0.6930 - Volume
20,400 - Avg. Volume
164,256 - Net Assets 362.97M
- NAV 0.74
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Nikko Asset Management Asia Limited
Fund Family
--
Fund Category
362.97M
Net Assets
2017-03-29
Inception Date
People Also Watch
CFA.SI NikkoAM-StraitsTrading Asia ex Japan REIT ETF
0.7400
-0.27%
O9P.SI iShares Barclays Capital USD Asia High Yield Bond Index ETF
6.44
-0.31%
CLR.SI Lion-Phillip S-REIT ETF
0.7740
-0.90%
BYJ.SI Phillip SGX APAC Dividend Leaders REIT ETF
1.0240
-0.87%
BYI.SI Phillip SGX APAC Dividend Leaders REIT ETF
0.7520
-1.05%
N6M.SI iShares J.P. Morgan USD Asia Credit Bond Index ETF
9.33
-0.21%
OVQ.SI Phillip Sing Income ETF
0.9820
-1.01%
QL3.SI iShares Barclays Capital USD Asia High Yield Bond Index ETF
8.78
0.00%
MBH.SI Nikko AM SGD Investment Grd Corp Bd ETF
0.9620
-0.10%
DCRU.SI Digital Core REIT
0.5800
-2.52%
S27.SI SPDR S&P 500 ETF Trust
499.10
-1.14%
CMOU.SI Keppel Pacific Oak US REIT
0.1330
-0.75%
EVD.SI NikkoAM-StraitsTrading MSCI China Electric Vehicles and Future Mobile ETF
0.2900
-2.36%
QL2.SI iShares J.P. Morgan USD Asia Credit Bond Index ETF
12.71
+0.08%
CRPU.SI Sasseur Real Estate Investment Trust
0.6650
-0.75%
A35.SI ABF Singapore Bond Index Fd
1.0360
0.00%
Holdings: COI.SI
Top 10 Holdings (63.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCOI.SI
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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