| Singapore ETF | 25 Sep 2025 | 4.334 | -0.016 (-0.37%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,553.19 (2.6%) | -1,338.45 (-3.09%) | +8,640 (+12.99%) | +7,301.55 (+10.69%) |
| SGD | 234,690 (97.4%) | +162,031.9 (+106.14%) | +16,640.5 (+12.97%) | +178,672.4 (+100.97%) |
| Total in SGD | 241,054.63 | +161,408.22 (+100.73%) | +18,159.87 (+12.99%) | +179,568.08 (+95.01%) |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.5%) | 38,553.19 (2.6%) | -114.76 (-0.30%) | -4,746.81 (-10.96%) | +3,408.36 (+7.87%) | -1,338.45 (-3.09%) |
| SGD | 7 | 152,662 (95.5%) | 234,690 (97.4%) | -548 (-0.23%) | +82,028 (+53.73%) | +80,003.9 (+52.41%) | +162,031.9 (+106.14%) |
| Total in SGD | 9 | 160,231.98 ? | 241,054.63 | -566.95 (-0.23%) | +80,822.65 (+50.44%) ? | +80,585.57 (+50.29%) | +161,408.22 (+100.73%) |
