SES - Delayed Quote • SGD
Principal FTSE ASEAN 40 (QS0.SI)
As of 9:02 AM GMT+8. Market Open.
Loading Chart for QS0.SI
DELL
- Previous Close
10.27 - Open
10.59 - Bid 10.27 x --
- Ask 10.45 x --
- Day's Range
10.33 - 10.50 - 52 Week Range
10.30 - 11.49 - Volume
3,808 - Avg. Volume
74 - Net Assets 7.59M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Principal Asset Management Berhad
Fund Family
--
Fund Category
7.59M
Net Assets
2006-09-19
Inception Date
People Also Watch
QR9.SI Principal S&P Ethical Asia Pacific Dividend ETF
0.8550
-1.27%
M62.SI Principal FTSE ASEAN 40
7.58
+0.53%
QL2.SI iShares J.P. Morgan USD Asia Credit Bond Index ETF
12.73
+0.16%
S27.SI SPDR S&P 500 ETF Trust
506.07
-0.54%
JK8.SI United SSE 50 China ETF
1.9700
+0.51%
QK9.SI iShares MSCI India Climate Transition ETF
18.21
-0.55%
A35.SI ABF Singapore Bond Index Fd
1.0320
-0.10%
QL3.SI iShares Barclays Capital USD Asia High Yield Bond Index ETF
8.81
0.00%
BYJ.SI Phillip SGX APAC Dividend Leaders REIT ETF
1.0530
-0.28%
OVQ.SI Phillip Sing Income ETF
1.0040
0.00%
CFA.SI NikkoAM-StraitsTrading Asia ex Japan REIT ETF
0.7630
-0.39%
HD9.SI Xtrackers FTSE Vietnam Swap UCITS ETF
25.76
0.00%
O87.SI SPDR Gold Shares
214.59
+0.09%
CLR.SI Lion-Phillip S-REIT ETF
0.7970
0.00%
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF
15.29
-0.59%
O9P.SI iShares Barclays Capital USD Asia High Yield Bond Index ETF
6.47
0.00%
Holdings: QS0.SI
Top 10 Holdings (56.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQS0.SI
Financial Services 57.66%
Industrials 9.20%
Communication Services 8.38%
Real Estate 5.00%
Energy 4.92%
Consumer Defensive 4.29%
Utilities 3.30%
Healthcare 3.11%
Consumer Cyclical 2.32%
Basic Materials 1.82%
Technology 0.00%
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