SG StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ABF SG BOND ETF

1.101

0.000

Volume:- -

Turnover:- -

Market Cap:1.14B

PE:- -

High:1.101

Open:1.101

Low:1.101

Close:1.101

52wk High:1.142

52wk Low:1.089

Shares:1.03B

Float Shares:1.03B

Volume Ratio:- -

T/O Rate:- -

Dividend:0.03

Dividend Rate:2.45%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ABF SG BOND ETF

Exchange:

SGX

Establishment Date:

2005

Employees:

- -

Office Location:

12 Marina View,Asia Square Tower Two,Suite 18-02,Singapore,Singapore

Website:

http://www.nikkoam.com.sg/etf/abf

Zip Code:

018961

Phone:

Fax:

65 6534 5183

Introduction:

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the iBoxx ABF Singapore Bond index. The index is an indicator of investment returns of debt obligations denominated in Singapore dollars issued or guaranteed by the government of Singapore or any government of People’s Republic of China, Hong Kong SAR, Indonesia, Korea, Malaysia, Philippines, Singapore or Thailand, by an agency or instrumentality of the Singapore government (or any other Asian Government), by a Singapore government (or any other Asian Government) sponsored entity or a quasi-Singapore government (or any other Asian Government) entity and Singapore dollar denominated debt obligations issued by supranational financial institutions.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/A35.SI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"A35.SI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"A35.SI\",,,,,undefined,":{"symbol":"A35.SI","market":"SI","secType":"STK","nameCN":"ABF SG BOND ETF","latestPrice":1.101,"timestamp":1790815716172,"preClose":1.101,"halted":0,"volume":0,"delay":15,"changeRate":0,"nameEN":"ABF SG BOND ETF","floatShares":1033895100,"shares":1033895100,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"10-01 08:48:36 SGT Delay","open":1.101,"high":1.101,"low":1.101,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Noon Closed","tradingStatus":4,"beginTime":1790827200000},"marketStatusCode":2,"adr":0,"exchange":"SGX","adjPreClose":1.101,"openAndCloseTimeList":[[1790814600000,1790827200000],[1790830800000,1790846160000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"SGD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"A35.SI\",,,,,undefined,":{"symbol":"A35.SI","floatShares":1033895100,"roa":"--","roe":"--","lyrEps":0,"shares":1033895100,"dividePrice":0.027,"high":1.101,"amplitude":0,"preClose":1.101,"low":1.101,"week52Low":1.089,"pbRate":"--","week52High":1.1419,"institutionHeld":0,"latestPrice":1.101,"eps":0,"divideRate":0.024523,"volume":0,"delay":15,"ttmEps":0,"open":1.101,"prevYearClose":1.1077,"prevWeekClose":1.099,"prevMonthClose":1.101,"prevQuarterClose":1.101,"fiveDayClose":1.101,"twentyDayClose":1.107,"sixtyDayClose":1.127},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/A35.SI\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"A35.SI","amount":0.0133,"announcedDate":"2026-06-16","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2026-07-02","defaultRemindTime":1782865800000,"name":"ABF SG BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-15","payableDate":"2026-07-02","currency":"SGD","dateTimestamp":1782835200000,"payDate":"2026-07-15"},{"date":"2026-01-02","symbol":"A35.SI","amount":0.0133,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2026-01-05","defaultRemindTime":1767313800000,"name":"ABF SG BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2026-01-05","currency":"SGD","dateTimestamp":1767283200000,"payDate":"2026-01-15"},{"date":"2025-07-01","symbol":"A35.SI","amount":0.0132,"announcedDate":"2025-06-16","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2025-07-02","defaultRemindTime":1751329800000,"name":"ABF SG BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-15","payableDate":"2025-07-02","currency":"SGD","dateTimestamp":1751299200000,"payDate":"2025-07-15"},{"date":"2025-01-02","symbol":"A35.SI","amount":0.0126,"announcedDate":"2024-11-29","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2025-01-03","defaultRemindTime":1735777800000,"name":"ABF SG BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-15","payableDate":"2025-01-03","currency":"SGD","dateTimestamp":1735747200000,"payDate":"2025-01-15"},{"date":"2024-07-01","symbol":"A35.SI","amount":0.0124,"announcedDate":"2024-06-14","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2024-07-02","defaultRemindTime":1719793800000,"name":"ABF SG BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-15","payableDate":"2024-07-02","currency":"SGD","dateTimestamp":1719763200000,"payDate":"2024-07-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"A35.SI\",market:\"SI\",,,undefined,":[{"executeDate":"2017-01-03","recordDate":"2017-01-05","paymentDate":"2017-01-17","value":0.0214,"currency":"SGD"},{"executeDate":"2018-01-02","recordDate":"2018-01-04","paymentDate":"2018-01-15","value":0.0261,"currency":"SGD"},{"executeDate":"2019-01-02","recordDate":"2019-01-03","paymentDate":"2019-01-15","value":0.0262,"currency":"SGD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-15","value":0.0244,"currency":"SGD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-15","value":0.0127,"currency":"SGD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"A35.SI\",market:\"SI\",delay:true,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":59448492,"yearFounded":2005,"address":"12 Marina View,Asia Square Tower Two,Suite 18-02,Singapore,Singapore","zipCode":"018961","officePhone":"65 6500 5700","officeFax":"65 6534 5183"},"stockCompanyDetail":{"websiteUrl":"http://www.nikkoam.com.sg/etf/abf","stockEarnings":[{"period":"1week","weight":-0.0045},{"period":"1month","weight":-0.009},{"period":"3month","weight":-0.0257},{"period":"6month","weight":-0.0028},{"period":"1year","weight":-0.0241},{"period":"ytd","weight":-0.006}],"compareEarnings":[{"period":"1week","weight":-0.0053},{"period":"1month","weight":-0.0071},{"period":"3month","weight":0.103},{"period":"6month","weight":0.1855},{"period":"1year","weight":0.3683},{"period":"ytd","weight":0.2631}],"compareStock":{"symbol":"ES3.SI","name":"SS SPDR STI ETF"},"description":"The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the iBoxx ABF Singapore Bond index. The index is an indicator of investment returns of debt obligations denominated in Singapore dollars issued or guaranteed by the government of Singapore or any government of People’s Republic of China, Hong Kong SAR, Indonesia, Korea, Malaysia, Philippines, Singapore or Thailand, by an agency or instrumentality of the Singapore government (or any other Asian Government), by a Singapore government (or any other Asian Government) sponsored entity or a quasi-Singapore government (or any other Asian Government) entity and Singapore dollar denominated debt obligations issued by supranational financial institutions.","yearOnYearQuotes":[{"month":1,"riseRate":0.285714,"avgChangeRate":-0.002397},{"month":2,"riseRate":0.428571,"avgChangeRate":-0.002422},{"month":3,"riseRate":0.428571,"avgChangeRate":-0.007945},{"month":4,"riseRate":0.714286,"avgChangeRate":0.009985},{"month":5,"riseRate":0.714286,"avgChangeRate":0.005699},{"month":6,"riseRate":0.285714,"avgChangeRate":-0.001927},{"month":7,"riseRate":0.857143,"avgChangeRate":0.009356},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.000821},{"month":9,"riseRate":0.285714,"avgChangeRate":-0.006166},{"month":10,"riseRate":0.5,"avgChangeRate":-0.002808},{"month":11,"riseRate":0.666667,"avgChangeRate":0.009742},{"month":12,"riseRate":0.333333,"avgChangeRate":0.00164}],"exchange":"SGX","name":"ABF SG BOND ETF","nameEN":"ABF SG BOND ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"A35.SI\",market:\"SI\",,,undefined,":null}}