| Singapore Listed ETFs
The following are the popular Singapore Listed ETF
which can be traded like shares using your CDP account.
| Exchange Traded Fund ("ETF") |
Counter Name |
Stock Code |
Trading Board Lot Size |
Trading Currency |
Bonds
| ABF Singapore Bond Index Fund |
ABF SG BOND ETF |
A35 |
10 Units |
SGD |
What are you investiong in?
The Index is maintained by Markit Indices Limited and
is an indicator of investment returns of debt obligations denominated in
SGD issued or guaranteed
by the government of Singapore (or any Asian Government),
by an agency or instrumentality of the Singapore government (or any Asian
Government), by a
Singapore government (or any Asian Government) sponsored
entity or a quasiSingapore government (or any other Asian Government) entity
and Singapore
dollar denominated debt obligations issued by supranational
financial institutions. |
| ICBC CSOP FTSE Chinese Government
Bond Index ETF |
ICBC CSOP CGB ETF S$
ICBC CSOP CGB ETF US$ |
CYC
CYB |
10 Shares |
Primary: S$
Secondary: US$ |
What are you investiong in?
The investment objective of the Sub-Fund is to replicate
as closely as possible, before fees and expenses, the performance of the
Index. The Index is maintained by FTSE Russell (“FTSE”) and is designed
to measure the performance of fixed-rate government bonds issued in mainland
China. Distributions, if any, will be determined by the Company.
The Company currently intends to declare semi-annual distributions to shareholders
in June and December of each year or at such
other times as the Company may determine. Distributions
in respect of each counter will be made in US$ only. |
| iSHARES J.P. MORGAN USD ASIA CREDIT
BOND INDEX ETF a sub-fund of the iShares Southeast Asia Trust |
IS ASIA BND S$D
IS ASIA BND US$ |
QL2
N6M |
100 Units |
Primary: USD
Secondary: SGD |
What are you investiong
in?
The investment objective of the Fund is to provide investment
results that, before fees and expenses, closely correspond to the performance
of the JACI Core in US dollar terms. The JACI Core consists of liquid US
dollar denominated debt instruments issued out of Asia ex-Japan by Asia-domiciled
sovereigns, quasi-sovereigns and corporates and may include bonds rated
at or below investment grade. The JACI Core is based on the established
J.P. Morgan Asia
Credit Index and follows its methodology closely. The
Manager intends to make quarterly distributions (to the extent that there
is a distributable amount under the trust deed of the Fund). |
| iSHARES BARCLAYS USD ASIA HIGH
YIELD BOND INDEX ETF a sub-fund of the iShares Southeast Asia Trust |
IS ASIA HYG S$D
IS ASIA HYG US$ |
O9P
QK9 |
100 Units |
Primary: USD
Secondary: SGD |
What are you investiong
in?
The investment objective of the Fund is to provide investment
results that, before fees and expenses, closely correspond to the performance
of the BAHY Index in US dollar terms. The BAHY Index consists of fixed-rate
US dollar-denominated government-related and corporate high yield debt
rated at or below Ba3/BB-/BB- (i.e. below investment grade) using the middle
rating of Moody's, S&P and Fitch of the Asia ex-Japan region. Issuer
exposures are capped at 4% of the overall
index market value for diversification. The Manager intends
to make quarterly distributions (to the extent that there is a distributable
amount under the trust deed of the Fund). |
Income
| PHILLIP SING INCOME ETF |
PHIL SING INC |
OVQ |
100 Units |
Singapore dollars (S$) |
What are you investiong in?
| The Index is compiled and maintained by Morningstar Research
Pte Ltd and is designed to screen for high yielding stocks listed on the
SGX-ST with superior quality and financial health. The Index Securities
and their respective weightings within the Index will be reviewed and rebalanced
semi-annually on the third Friday of June and December each year. |
Singapore
Stock Exchange Shares
| SPDR STRAITS TIMES INDEX ETF |
STI ETF |
ES3 |
10 Units |
SGD |
What are you investiong in?
| The investment objective of the Fund is to replicate
as closely as possible, before expenses, the performance of the STI. The
Fund will seek to achieve this objective by investing all, or substantially
all, of its assets in the shares of companies which are constituent components
of the STI ("Index Shares"), in substantially the same weightings as reflected
in the STI. |
| Nikko AM Singapore STI ETF |
NIKKO AM STI ETF |
G3B |
10 Units |
SGD |
What are you investiong in?
The Index is compiled and calculated by FTSE International
Limited and represents the top 30 companies listed on the SGX-ST Mainboard
ranked by market capitalisation. The Index Shares are reviewed semi-annually
in March and September and quarterly reviews in June and December were
introduced from December 2012 to include eligible new issues that meet
eligibility criteria.
Also read:
Nikko
AM STI ETF Performance |
Reits
| NikkoAM-StraitsTrading Asia ex
Japan REIT ETF |
NikkoAM-STC Asia REIT
NikkoAM-STC A_REIT US$ |
CFA
COI |
10 Units |
SGD and USD |
What are you investiong in?
The Index is compiled and calculated by FTSE International
Limited and aims to access REITs across developed and emerging economies
in Asia excluding
Australia, New Zealand and Japan. The Index constituents
are reviewed on a quarterly basis in March, June, September and December.
Unlike “actively managed” unit trusts and mutual funds, the Manager does
not attempt to outperform the Index nor does it seek temporary defensive
positions when markets decline or appear overvalued by some standards. |
| LION-PHILLIP S-REIT ETF |
LION-PHILLIP S-REIT |
CLR |
100 Units |
Singapore dollars (S$) |
What are you investiong in?
You are investing in an Exchange Traded Fund constituted
as a unit trust in Singapore that seeks to replicate as closely as possible,
before expenses, the performance of the Index using a direct investment
policy of investing in all, or substantially all, of the underlying Index
Securities. The Index is compiled and calculated by Morningstar Research
Pte. Ltd. (the “Index Provider”) and is designed to screen for high-yielding
REITs with superior quality and financial health.
The Fund tracks the Index performance using a broad-based
quality income strategy with the following proprietary factors: (a) quality,
(b) financial health and (c) dividend yield. Index Security weighting is
capped at 10% and liquidity based adjustments are made to the weights.
We currently intend to declare semi-annual distributions,
less the expenses of the Fund, to Unitholders in January and July of each
year. We will decide whether a distribution is to be made based on various
factors, including dividend and/or interest income and or capital gains
derived from the investments of the Fund. In addition to distributions
to Unitholders out of distributable income and/or capital gains, we may
make distributions to Unitholders out of the capital of the Deposited Property
in accordance with the provisions of the Trust Deed. Distributions (whether
out of income and/or capital) may have the effect of lowering the Net Asset
Value of the Fund and this will be reflected in the redemption value of
the Units. Moreover, distributions out of capital may amount to a reduction
of a Unitholder’s original investment. Unitholders redeeming their Units
may therefore receive an amount less than their initial investment. Such
distributions may also result in reduced future returns to Unitholders.
Distributions are not guaranteed and are subject at all times to our discretion. |
| PHILLIP SGX APAC DIVIDEND LEADERS
REIT ETF |
PHIL AP DIV REIT S$D
PHIL AP DIV REIT US$ |
BYJ
BYI |
100 Units |
US dollars (US$) and Singapore
dollars (S$) |
What are you investiong in?
The Index is designed to track the performance of 30
highest total dividend-paying REITs in the Asia Pacific Ex-Japan region
subject to size, free-float market
capitalisation and liquidity constraints. The Index will
be reviewed semi-annually in March and September. The Index Provider is
SGX Index Edge.
As the Fund invests into REITs, which typically pay most
or all of their income as dividends to investors, the Manager expects the
Fund to receive regular dividends from the REITs invested into and the
Manager will in turn endeavour to declare semi-annual distributions in
June and December each year. Payment of distributions, if any, will bemade
within 2 months of any declaration of distributions. However, investors
should note that such distribution is not guaranteed and is subject to
all times to the discretionof the Manager. The declaration and/or
payment of distributions (whether out of income and/or capital) may have
the effect of lowering the Net Asset Value of the Fund. Moreover, distributions
out of capital may amount to a reduction of a Unitholder’s original investment.
Notwithstanding the foregoing provisions, in the event that the Fund is
accorded tax transparency treatment by IRAS in respect of distributions
received by the Fund from S-REITs out of specified income derived by the
S-REITs, the Manager shall comply with the Tax Guide and distribute all
distributions from S-REITs (net of expenses) |
Hong
Kong Stock Exchange Technology Shares
| LION-OCBC SECURITIES HANG SENG
TECH ETF |
Lion-OCBC Sec HSTECH S$
Lion-OCBC Sec HSTECH US$ |
HST
HSS |
10 Units |
Primary Currency (S$): HST
Secondary Currency (US$): HSS |
What are you investiong in?
| The investment objective of the Fund is to replicate
as closely as possible, before expenses, the performance of the Hang Seng
TECH Index using a direct investment policy of investing in all, or substantially
all, of the underlying Index Securities. The Index is compiled and calculated
by Hang Seng Indexes Company Limited and is designed to represent the 30
largest technology companies listed in Hong Kong which have high business
exposure to technology themes. |
Hang Seng Stock Connect China
80 Index
| LION-OCBC SECURITIES CHINALEADERS
ETF |
LION-OCBC SEC CHINA LEADERS S$ |
YYY
YYR |
10 Units |
Primary Currency (S$) YYY
Secondayr Currency (RMB) YYR |
What are you investiong in?
| The investment objective of the Fund is to replicate
as closely aspossible, before expenses, the performance of the Hang Seng
Stock Connect China 80 Index using a direct investment policy of investing
inall, or substantially all, of the underlying Index Securities.
The Index is compiled and calculated by Hang Seng Indexes CompanyLimited
and is designed to measure the overall performance of 80l argest Chinese
companies in terms of market capitalisation listed inHong Kong and/or mainland
China that are eligible for Northbound orSouthbound trading under the Stock
Connect schemes. |
US
Stock Exchange Shares
| SPDR DOW JONES INDUSTRIAL AVERAGE
ETF TRUST |
SPDR DJIA US$ |
D07 |
10 unit round lots |
US$ |
What are you investiong
in?
| The DJIA is a price-weighted index of 30 component common
stocks, the components of which are determined by the Averages Committee,
which is composed of the managing editor of The Wall Street Journal, the
head of Dow Jones Indexes research and the head of CME Group research. |
| SPDR S&P 500 ETF TRUST |
SPDR S&P500 US$ |
S27 |
10 unit round lots |
US$ |
What are you investiong
in?
| The Index is a float-adjusted capitalization weighted
index of 500 securities calculated under the auspices of the S&P Index
Committee of S&P Dow Jones Indices LLC (“S&P”). |
Gold
| SPDR Gold Trust |
GLD US$ |
O87 |
5 Shares |
U.S. dollars (US$) |
What are you investiong in?
You are investing in a Trust established under the laws
of the State of New York, and which is primarily listed on the NYSE Arca
and cross - listed on SGX-ST. The investment objective of the Trust
is for the Shares to reflect the performance of the price of gold bullion,
less the Trust's expenses. The Trust holds gold bullion and from
time to time issues the Shares in blocks of 100,000 Shares ("Baskets")
in exchange for deposits of gold and distributes gold in connection with
the redemption of Baskets. The Shares are intended to offer
you an opportunity to participate in the gold market through an investment
in securities whilst the logistics
of storing and insuring gold are dealt with by the Custodian
(as defined in the "Parties Involved" section below) and the related expenses
are built into the price of the Shares. |
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