SES - Delayed Quote • USD
NikkoAM-StraitsTrading Asia ex Japan REIT ETF (COI.SI)
As of 9:28 AM GMT+8. Market Open.
Loading Chart for COI.SI
DELL
- Previous Close
0.5630 - Open
0.5600 - Bid 0.5600 x --
- Ask 0.5630 x --
- Day's Range
0.5600 - 0.5600 - 52 Week Range
0.5380 - 0.6930 - Volume
118,026 - Avg. Volume
167,325 - Net Assets 362.97M
- NAV 0.76
- 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
0.77
-0.13%
O9P.SI iShares Barclays Capital USD Asia High Yield Bond Index ETF
6.46
-0.15%
CLR.SI Lion-Phillip S-REIT ETF
0.80
0.00%
BYJ.SI Phillip SGX APAC Dividend Leaders REIT ETF
1.05
-0.28%
BYI.SI Phillip SGX APAC Dividend Leaders REIT ETF
0.77
-1.16%
N6M.SI iShares J.P. Morgan USD Asia Credit Bond Index ETF
9.30
-0.43%
OVQ.SI Phillip Sing Income ETF
1.01
+0.40%
QL3.SI iShares Barclays Capital USD Asia High Yield Bond Index ETF
8.78
-0.34%
MBH.SI Nikko AM SGD Investment Grd Corp Bd ETF
0.96
+0.10%
DCRU.SI Digital Core REIT
0.60
-1.64%
S27.SI SPDR S&P 500 ETF Trust
505.12
-0.73%
CMOU.SI Keppel Pacific Oak US REIT
0.14
-2.80%
EVD.SI NikkoAM-StraitsTrading MSCI China Electric Vehicles and Future Mobile ETF
0.29
+2.47%
QL2.SI iShares J.P. Morgan USD Asia Credit Bond Index ETF
12.70
-0.08%
CRPU.SI Sasseur Real Estate Investment Trust
0.67
-0.74%
A35.SI ABF Singapore Bond Index Fd
1.03
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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