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STI
3,052.8
-10.4 (-0.34%)

 

  • STI Straits Times Index
    3,052.8
    -10.4 (-0.34%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,523.6
    -6.8 (-0.45%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,099.1
    -
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,614.0
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,699.0
    -140.7 (-0.47%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,060.8
    -
    Index delayed 10 minutes

SGX Market

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HKEx Market

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ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 255.1M
  • Value: 206.3M
  • Rise: 75
  • Fall: 82
  • Unch: 598

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sembcorp Marine0.082-0.003
Asian Micro0.008+0.001
Aspen0.161+0.035
Hatten Land0.071+0.002
China Star Food0.029+0.005
Biolidics0.245+0.010
YZJ Shipbldg SGD1.400-0.030
CapLand IntCom T2.060+0.010
CapitaLandInvest3.230+0.070
Spackman0.005+0.001

World Indices

World Indices
Name Last Change
Nasdaq 14,746.4 +32.5
HSI 24,099.1
HSCEI 8,638.5
Jakarta 6,060.8
Nikkei 225 29,742.2 -97.5
SSE Comp 3,614.0
Shanghai A 3,787.7
Shanghai B 273.1
KOSPI 3,130.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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ONESTOXXASEAN US$ ONESTOXXASEAN FUND
Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 2.678 Change: - High: - Remarks: DL
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
Open - Yesterday's Close 2.678
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days ---
20 Days --0.042
-1.54 %
Medium Term Return 3 Months -+0.562
+26.56 %
6 Months -+0.446
+19.98 %
1 Year --0.111
-3.98 %
Long Term Return 2 Years --0.127
-4.53 %
3 Years --0.827
-23.59 %
Annualised Return Annualised --
-8.58 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.881 - 2.789 Change From 1 Year Low +0.797 % Change From 1 Year Low (%) +42.37
Change From 1 Year High -0.111 % Change From 1 Year High (%) -3.98
2 Years Range 1.881 - 2.992 Change From 2 Years Low +0.797 % Change From 2 Years Low (%) +42.37
Change From 2 Years High -0.314 % Change From 2 Years High (%) -10.49
5 Years Range 1.881 - 3.505 Change From 5 Years Low +0.797 % Change From 5 Years Low (%) +42.37
Change From 5 Years High -0.827 % Change From 5 Years High (%) -23.59
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

SGX investor classification: Investors who invest in this product expect low to moderate likelihood of loss of principal investment amount, with generally smaller potential returns. Investors who invest in this product have a basic understanding of financial instruments with standardized terms and no unusual or complicated features.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2020 Jun 2020 Part 1(5.44 MB)
Annual Report 2019 Dec 2019 Part 1(0.30 MB)
Annual Report 2019 Jun 2019 Part 1(5.42 MB)
Annual Report 2018 Dec 2018 Part 1(0.92 MB)
Annual Report 2018 Jun 2018 Part 1(3.86 MB)
Annual Report 2017 Dec 2017 Part 1(0.39 MB)
Annual Report 2017 Jun 2017 Part 1(4.13 MB)

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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