SGX LISTED EXCHANGE TRADED FUNDS (ETFs)

[Pages:5]SGX LISTED EXCHANGE TRADED FUNDS (ETFs)

EXCHANGE TRADED FUND REITS Lion-Phillip S-REIT ETF

NikkoAM-StraitsTrading Asia ex Japan REIT ETF*

UNDERLYING INDEX

DATE

BOARD MINIMUM

LISTED LOTS SIZE BID SIZE

Morningstar? Singapore

REIT Yield Focus

30-Oct-17

100

IndexSM

FTSE EPRA/NAREIT

10

Asia ex Japan Net Total 29-Mar-17

Return REIT Index 10

$0.001 $0.001 $0.001

Phillip SGX APAC Dividend Leaders REIT ETF

FIXED INCOME ABF Singapore Bond Index ETF*

SGX APAC ex Japan

100

Dividend Leaders REIT 20-Oct-16

Index 100

iBoxx ABF Singapore Bond Index

31-Aug-05

10

iShares Barclays Capital USD Asia High Yield Bond Index ETF

Bloomberg Barclays Asia USD High Yield

Diversified Credit Index

8-Dec-11

100

100

$0.001 $0.001

$0.001 $0.01 $0.01

100

iShares J.P. Morgan USD Asia Credit Bond Index ETF

J.P. Morgan Asia Credit Index - Core

2-Jun-11

100

Nikko AM SGD Investment Grade Corporate Bond

iBoxx SGD Non-

ETF*

Sovereigns Large Cap 27-Aug-18

10

Investment Grade Index

Xtrackers II Singapore Government Bond UCITS ETF

Citi Singapore Government Bond Index 17-May-10

5

SINGLE MARKET EQUITIES ? SINGAPORE

Nikko AM Singapore STI ETF*

Straits Times Index

25-Feb-09

10

Phillip SING Income ETF

Morningstar? Singapore

Yield Focus IndexSM

29-Oct-18

100

SPDR? Straits Times Index ETF Xtrackers MSCI Singapore UCITS ETF

Straits Times Index

17-Apr-02

10

MSCI Singapore

Investable Market Total 3-Nov-11

10

Return Net Index

$0.01 $0.01 $0.001 $0.01

$0.01 $0.001 $0.001 $0.001

TRADING CURRENCY

FUND MANAGER

SGD USD SGD USD SGD

Lion Global Investors Limited

Nikko Asset Management Asia Ltd

Nikko Asset Management Asia Ltd

Phillip Capital Management

Phillip Capital Management

SGD USD SGD USD SGD SGD SGD

Nikko Asset Management Asia Ltd

Black Rock Singapore (Ltd)

Black Rock Singapore (Ltd)

Nikko Asset Management Asia Limited

DWS Investments

SGD SGD SGD USD

Nikko Asset Management Asia Ltd

Phillip Capital Management (S) Ltd

State Street Global Advisors

DWS Investments

MARKET MAKER

TRADING NAME

BLOOMBERG REUTERS STOCK

TICKER

TICKER CODE

Societe Generale Group Phillip Securities

Flow Traders Asia Pte Ltd

Societe Generale Group Flow Traders Asia Pte Ltd

Societe Generale Group Phillip Securities

Flow Traders Asia Pte Ltd

Societe Generale Group Flow Traders Asia Pte Ltd

LION-PHILLIP S-REIT

SREITS SP

NikkoAM-STC A_REIT US$

AXJREUS SP

AXJREIT SP NikkoAM-STC Asia REIT

PHIL AP DIV REIT US$

PAREIT SP

LIOP.SI NIKK-D.SI

NIKK.SI PHIL.SI

Societe Generale Group Flow Traders Asia Pte Ltd

PHIL AP DIV REIT S$D

PAREITS SP

PHIL-D.SI

CLR COI CFA BYI BYJ

Flow Traders Asia Pte Ltd Phillip Securities

Flow Traders Asia Pte Ltd

Flow Traders Asia Pte Ltd

Flow Traders Asia Pte Ltd Phillip Securities

Flow Traders Asia Pte Ltd

ABF SG BOND ETF IS ASIA HYG US$ IS ASIA HYG S$D IS ASIA BND US$ IS ASIA BND S$D NikkoAM SGD IGBond

ETF XT SingGovBond SG$

SBIF SP

ABFB.SI

AHYG SP

AHYG.SI

AHYGS SP

AHYG-D.SI

AJAC SP

BRJP.SI

AJACS SP

BRJP-D.SI

NIKIGCB SP

NIKO.SI

KV4 SP

DCSX.SI

A35 O9P QL3 N6M QL2 MBH KV4

Societe Generale Group Phillip Securities

Flow Traders Asia Pte Ltd

Societe Generale Group Phillip Securities

Societe Generale Group Phillip Securities

Flow Traders Asia Pte Ltd Societe Generale Group

Deutsche Bank AG Flow Traders Asia Pte Ltd

Nikko AM STI ETF PHIL SING INC STI ETF

XT MS SING US$

DBSSTI SP

SINGINC SP

STTF SP

O9A SP

DSSE.SI PHII.SI STTF.SI DSIN.SI

G3B OVQ ES3 O9A

1

EXCHANGE TRADED FUND NORTH ASIA

? CHINA Lyxor ETF China Enterprise (HSCEI)# United SSE50 China ETF Xtrackers CSI300 Swap UCITS ETF# Xtrackers FTSE China 50 UCITS ETF

Xtrackers MSCI China UCITS ETF

Xtrackers MSCI China UCITS ETF ? JAPAN

Xtrackers MSCI Japan UCITS ETF ? KOREA

Xtrackers MSCI Korea UCITS ETF ? TAIWAN

Xtrackers MSCI Taiwan UCITS ETF SOUTH ASIA

? INDIA Xtrackers MSCI India Swap UCITS ETF# Xtrackers Nifty 50 Swap UCITS ETF#

iShares MSCI India Index ETF

Lyxor ETF MSCI India# ? BANGLADESH

Xtrackers MSCI Bangladesh Swap UCITS ETF#

UNDERLYING INDEX

DATE

BOARD MINIMUM

LISTED LOTS SIZE BID SIZE

TRADING CURRENCY

FUND MANAGER

MARKET MAKER

TRADING NAME

BLOOMBERG REUTERS STOCK

TICKER

TICKER CODE

Hang Seng China

Enterprise (HSCEI) Index 19-Oct-06

10

SSE 50 Index

26-Nov-09

100

CSI 300 index

3-Mar-10

10

FTSE China 50 index 19-Feb-09

10

10

MSCI China TR Net Daily USD Index

30-Jun-10

10

MSCI China TR Net Daily USD Index

30-Jun-10

10

$0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01

MSCI Japan TRN Index 15-Jun-10

10

$0.01

MSCI Korea TRN Index 15-Jul-09

10

$0.01

MSCI Taiwan TRN Index 13-Feb-09

10

$0.01

USD SGD USD USD USD SGD USD

USD

USD

USD

Lyxor International Asset Management

UOB Asset Management DWS Investments DWS Investments DWS Investments DWS Investments DWS Investments

Societe Generale Group

Phillip Securities Pte Ltd

Deutsche Bank AG

Deutsche Bank AG Societe Generale Group

Deutsche Bank AG Societe Generale Group

Societe Generale Group

Deutsche Bank AG Societe Generale Group

Lyxor ChinaH US$ UETF SSE50China

XT CSI300 US$ XT China50 US$ XT MSCHINA US$ XT MSCHINA S$ XT MSCHINA US$

ASI SP

LASI.SI

USSE50 SP

USCH.SI

XCSI SP

DCSI.SI

XX25 SP

DFXI.SI

LG9 SP

DMCN.SI

TID SP

DMCN-D.SI

LG9 SP

DMCN.SI

P58 JK8 KT4 HD8 LG9 TID LG9

DWS Investments

Deutsche Bank AG Societe Generale Group

XT MSJAP US$

LF2 SP

DMJP.SI

LF2

DWS Investments

Deutsche Bank AG Societe Generale Group

XT MSKorea US$

XMKO SP

DMKO.SI

IH2

DWS Investments

Deutsche Bank AG Societe Generale Group

XT MSTaiwan US$

XMTW SP

DMTW.SI

HD7

MSCI India TR Net Daily

Emerging Markets India 30-Jun-10

10

USD Index

S&P CNX Nifty index 19-Feb-09

10

$0.01 $0.01

100

MSCI India Index

15-Jun-06

100

MSCI India Net Total

Return Index

5-Nov-08

10

MSCI Bangladesh

Investable Market Total 3-Nov-11

10

Return Net Index

$0.01 $0.01 $0.01 $0.001

USD USD USD SGD USD

DWS Investments DWS Investments

Black Rock Singapore (Ltd)

Black Rock Singapore (Ltd) Lyxor International Asset Management

Deutsche Bank AG Societe Generale Group

Deutsche Bank AG Societe Generale Group

Societe Generale Group Deustche Bank AG UBS London AG

Flow Traders Asia Pte Ltd

Deutsche Bank AG Flow Traders Asia Pte Ltd

Societe Generale Group

XT MSINDIA US$ XT Nifty US$

IS MS INDIA US$ IS MS INDIA S$D Lyxor MSIndia US$

LG8 SP

DMNI.SI

LG8

XNIF SP

DNIX.SI

HE0

INDIA SP

INDI.SI

I98

INDIAS SP

INR SP

INDI-D.SI LINR.SI

QK9 G1N

USD 2

DWS Investments

Deutsche Bank AG

XT MSBANGL US$

O9C SP

DBAN.SI

O9C

EXCHANGE TRADED FUND ? PAKISTAN Xtrackers MSCI Pakistan Swap UCITS ETF# SOUTH-EAST ASIA ? INDONESIA Xtrackers MSCI Indonesia Swap UCITS ETF# ? MALAYSIA Xtrackers MSCI Malaysia UCITS ETF ? PHILIPPINES Xtrackers MSCI Philippines UCITS ETF ? THAILAND Xtrackers MSCI Thailand UCITS ETF ? VIETNAM Xtrackers FTSE Vietnam Swap UCITS ETF# OTHER SINGLE MARKET ? USA Xtrackers MSCI USA Swap UCITS ETF#

UNDERLYING INDEX

DATE

BOARD MINIMUM

LISTED LOTS SIZE BID SIZE

TRADING CURRENCY

MSCI Pakistan Investable

Market Total Return Net 3-Nov-11

10

Index

$0.001

USD

MSCI Daily TRN Net

Emerging Markets

8-Mar-10

10

Indonesia USD Index

MSCI Daily TR Net Daily Malaysia USD Index

30-Jun-10

10

MSCI Philippines IM TRN Index

27-Apr-11

10

MSCI Daily TR Net Daily

Emerging Markets

30-Jun-10

10

Thailand USD Index

FTSE Vietnam Index 25-Mar-09

10

$0.01 $0.01 $0.001 $0.01 $0.01

USD USD USD USD USD

MSCI USA TRN Index 10-Feb-10

10

$0.01

USD

Xtrackers S&P 500 Swap UCITS ETF#

S&P 500 Net Total Return Index

17-May-10

10

$0.01

USD

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF#

S&P 500 Inverse index 19-Feb-09

10

$0.01

USD

SPDR? Dow Jones Industrial Average ETF

Dow Jones Industrial

AverageSM (DJIASM) Index 4-May-01

10

$0.01

USD

SPDRs? S&P 500? ETF

S&P 500? Index

4-May-01

10

? AUSTRALIA

Xtrackers S&P ASX 200 UCITS ETF

S&P/ASX 200 Index

15-Jun-10

10

? BRAZIL

Xtrackers MSCI Brazil UCITS ETF

MSCI Brazil TRN Index 8-Jan-10

10

? RUSSIA

Xtrackers MSCI Russia Capped Swap UCITS ETF#

MSCI Russian TRN Index 8-Jan-10

10

$0.01 $0.01 $0.001 $0.001

USD USD USD USD

FUND MANAGER DWS Investments

DWS Investments DWS Investments DWS Investments DWS Investments DWS Investments

DWS Investments DWS Investments DWS Investments

PDR Services PDR Services DWS Investments DWS Investments DWS Investments

MARKET MAKER Deutsche Bank AG

TRADING NAME

BLOOMBERG REUTERS STOCK

TICKER

TICKER CODE

XT MSPAKIS US$

O9D SP

DPAK.SI

O9D

Deutsche Bank AG Societe Generale Group Flow Traders Asia Pte Ltd

Deutsche Bank AG Societe Generale Group

XT MSINDO US$ XT MSMSIA US$

XMIN SP

DMIN.SI

KJ7

LG6 SP

DMMY.SI

LG6

Deutsche Bank AG Societe Generale Group

Deutsche Bank AG Societe Generale Group Flow Traders Asia Pte Ltd

XT MSPHILS US$ XT MSTHAI US$

Deutsche Bank AG

XT Vietnam US$

N2E SP

DPQP.SI

N2E

LG7 SP

DMTH.SI

LG7

XFVT SP

DFVT.SI

HD9

Deutsche Bank AG Societe Generale Group

Deutsche Bank AG Societe Generale Group

Deutsche Bank AG Flow Traders Asia Pte Ltd

XT MSUSA US$ XT S&P500 US$ XT S&P 500 -1x US$

Societe Generale Group

SPDR DJIA US$

Societe Generale Group

SPDR S&P500 US$

XMUS SP

K6K SP

XSPS SP

DIA SP

SPY SP

DMUS.SI DBBM.SI DSPS.SI SPDR.SI SPY.SI

KF8 K6K HD6 D07 S27

Deutsche Bank AG Societe Generale Group

XT ASX200 US

LF1 SP

DAUS.SI

LF1

Deutsche Bank AG Societe Generale Group

XT MSBrazil US$

XMBR SP

DMBR.SI

J0O

Deutsche Bank AG Flow Traders Asia Pte Ltd

XT MSRussia US$

XMRC SP

DMRC.SI

J0R

3

EXCHANGE TRADED FUND REGIONAL MARKET EQUITIES

? ASIA/ASIA PACIFIC

PRINCIPAL FTSE ASEAN40

UNDERLYING INDEX

DATE

BOARD MINIMUM

LISTED LOTS SIZE BID SIZE

100 FTSE ASEAN 40 Index 21-Sep-06

100

$0.01 $0.01

PRINCIPAL S&P APAC DIVIDEND

S&P Ethical Pan Asia

100

Select Dividend

8-Mar-12

Opportunities Index 100

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF#

MSCI AC Asia Ex Japan TRN Index

15-Jul-09

10

Xtrackers MSCI Pacific ex Japan UCITS ETF Lyxor ETF MSCI AC Asia-Pacific Ex Japan# ONE STOXX ASEAN Select Dividend Index Fund

? EUROPE Xtrackers Euro Stoxx 50 UCITS ETF

MSCI Pacific Ex Japan TRN Index

8-Jan-10

10

MSCI AC Asia Pacific Ex

Japan Net Total Return 19-Oct-06

10

Index

STOXX? ASEAN Select

Dividend 30

5-Apr-17

100

DJ Euro STOXX 50

Index

15-Jul-09

10

Xtrackers MSCI Europe UCITS ETF ? GLOBAL

Xtrackers MSCI World Swap UCITS ETF#

MSCI Europe TRN Index 15-Jul-09

10

MSCI World TRN Index 8-Jan-10

10

Xtrackers Stoxx Global Select Dividend 100 Swap

DJ STOXX? Global

UCITS ETF#

Select Dividend 100 Index 17-Mar-10

10

? EMERGING MARKETS

Lyxor ETF MSCI Emerging Markets#

MSCI Emerging Market Net Total Return Index

12-May-09

10

COMMODITIES ? PRECIOUS METAL

SPDR? Gold Shares

Spot Gold Price

11-Oct-06

5

$0.001 $0.001 $0.01 $0.01 $0.01 $0.001 $0.01 $0.01 $0.01 $0.01 $0.01

$0.01

TRADING CURRENCY

FUND MANAGER

MARKET MAKER

TRADING NAME

BLOOMBERG REUTERS STOCK

TICKER

TICKER CODE

USD SGD USD SGD USD USD USD USD

Principal Asset Management (S)

Pte. Ltd

Flow Traders Asia Pte Ltd

PRINCIPAL FTSE ASEAN40 US$

ASEAN SP

CFTS.SI

Principal Asset Management (S) Pte. Ltd

Flow Traders Asia Pte Ltd

PRINCIPAL FTSE ASEAN40 S$D

ASEANS SP

CFTS-D.SI

Principal Asset Management (S) Pte. Ltd

Flow Traders Asia Pte Ltd

PRINCIPAL S&P AP DIV CIMBDVD SP

US$

CISA.SI

Principal Asset Management (S) Pte. Ltd

DWS Investments

DWS Investments

Flow Traders Asia Pte Ltd

Deutsche Bank AG Societe Generale Group Flow Traders Asia Pte Ltd

Deutsche Bank AG Societe Generale Group

PRINCIPAL S&P AP DIV CIMDVDS SP

S$D

XT MSAsExJp US$

XAXJ SP

XT MSPacXJp US$

XPXJ SP

CISA-D.SI DAXJ.SI DPXJ.SI

Lyxor International Asset Management

Societe Generale Group

Lyxor Asia US$

AEJ SP

LAEJ.SI

One Asset Management Ltd

ONESTOX SP

Flow Traders Asia Pte Ltd ONESTOXXASEAN US$

ONES.SI

M62 QS0 P5P QR9 IH1 J0Q P60 CFN

USD USD

DWS Investments DWS Investments

Deutsche Bank AG Societe Generale Group

Deutsche Bank AG Societe Generale Group

XT E50 US$ XT MSEurope US$

XESX SP

DESX.SI

IH0

XMEU SP

DMEU.SI

IH3

USD USD

DWS Investments DWS Investments

Deutsche Bank AG

Deutsche Bank AG Societe Generale Group

XT MSWorld US$ XT STGLDv US$

XMWO SP

DMWO.SI

J0P

XGSD SP

DGSD.SI

KT3

USD

Lyxor International Asset Management

Societe Generale Group

Lyxor EM Mkt US$

LEM SP

LLEM.SI

H1N

USD

State Street Global Advisors

Societe Generale Group Flow Traders Asia Pte Ltd

GLD US$

GLD SP

SGLD.SI

O87

4

*Certain changes were recently effected for this ETF - please refer to the Prospectus for more information. #Synthetic Replication ETFs

For more information on each ETF, please visit: 1) etf, 2) SGXT on Bloomberg, 3) O#ETF.SI on Reuters, or 4) the website of the various fund managers:

Fund Managers with ETFs on SGX Black Rock (Singapore) Ltd Principal Asset Management (S) Pte. Ltd DWS Investments Nikko Asset Management Asia Ltd Lion Global Investors Limited Lyxor International Asset Management One Asset Management Ltd Phillip Capital Management (S) Ltd UOB Asset Management State Street Global Advisor (SSgA)

Active Designated Market Makers for ETFs on SGX DEUTSCHE BANK AG, LONDON BRANCH FLOW TRADERS ASIA PTE. LTD. PHILLIP SECURITIES PTE LTD SOCIETE GENERALE, PARIS UBS AG, LONDON BRANCH



5

Updated as of 24 Sep 2019

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download