CSOP iEdge Southeast Asia+ TECH Index ETF (SGX:SQQ)
Singapore
· Delayed Price · Currency is SGD 1.070
+0.009 (0.85%)
At close: May 23, 2025, 5:00 PM SGT
8.85% (1Y)
| Assets | 250.86M |
| Expense Ratio | 1.41% |
| PE Ratio | 16.84 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.34% |
| Volume | 20,500 |
| Open | 1.065 |
| Previous Close | 1.061 |
| Day's Range | 1.065 - 1.070 |
| 52-Week Low | 0.861 |
| 52-Week High | 1.290 |
| 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 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Top 10 Holdings
79.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Sea Limited | SE | 12.92% |
| Grab Holdings Limited | GRAB | 10.48% |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R.BK | 10.35% |
| PT Astra International Tbk | ASII | 10.11% |
| Infosys Limited | INFY | 8.98% |
| Wipro Limited | WIT | 8.53% |
| PT GoTo Gojek Tokopedia Tbk | GOTO | 6.66% |
| Venture Corporation Limited | V03 | 4.78% |
| Sime Darby Berhad | SIME | 3.89% |
| Inari Amertron Berhad | INARI | 2.53% |