CSOP iEdge Southeast Asia+ TECH Index ETF (SGX:SQU)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.776
+0.004 (0.52%)
Mar 20, 2025, 9:00 AM SGT
12.46% (1Y)
| Assets | 286.79M |
| Expense Ratio | 1.41% |
| PE Ratio | 15.25 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.46% |
| Volume | n/a |
| Open | 0.776 |
| Previous Close | 0.772 |
| Day's Range | 0.776 - 0.776 |
| 52-Week Low | 0.661 |
| 52-Week High | 0.951 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jun 20, 2023 |
About SQU
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 SQU
Provider CSOP
Index Tracked iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net
Performance
SQU had a total return of 12.46% in the past year. Since the fund's inception, the average annual return has been 2.12%, including dividends.
Top 10 Holdings
78.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Grab Holdings Limited | GRAB | 10.88% |
| PT Astra International Tbk | ASII | 10.71% |
| Sea Limited | SE | 10.58% |
| Infosys Limited | INFY | 9.74% |
| Wipro Limited | WIT | 9.57% |
| PT GoTo Gojek Tokopedia Tbk | GOTO | 8.22% |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R.BK | 7.08% |
| Venture Corporation Limited | V03 | 5.49% |
| Sime Darby Berhad | SIME | 3.76% |
| Inari Amertron Berhad | INARI | 2.77% |