CSOP iEdge Southeast Asia+ TECH Index ETF (SGX:SQQ)
Singapore · Delayed Price · Currency is SGD 1.072
-0.005 (-0.46%)
At close: Apr 2, 2026
3.98% (1Y)
| Assets | 200.85M |
| Expense Ratio | 1.41% |
| PE Ratio | 17.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.98% |
| Volume | 1,577 |
| Open | 1.077 |
| Previous Close | 1.077 |
| Day's Range | 1.077 - 1.090 |
| 52-Week Low | 0.861 |
| 52-Week High | 1.350 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jun 20, 2023 |
About SQQ
SQU.SI was created on 2023-06-20 by CSOP. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the iEdge Southeast Asia+ TECH Index.
Asset Class Equity
Category Information Technology
Stock Exchange Singapore Exchange
Ticker Symbol SQQ
Provider CSOP
Index Tracked iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net
Performance
SQQ had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Top 10 Holdings
80.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R.BK | 13.06% |
| PT Astra International Tbk | ASII | 10.04% |
| Infosys Limited | INFY | 9.71% |
| Wipro Limited | WIT | 9.69% |
| Grab Holdings Limited | GRAB | 9.55% |
| Sea Limited | SE | 8.27% |
| Venture Corporation Limited | V03 | 6.02% |
| PT GoTo Gojek Tokopedia Tbk | GOTO | 5.79% |
| Sime Darby Berhad | SIME | 5.69% |
| iFAST Corporation Ltd. | AIY | 2.86% |