CSOP iEdge Southeast Asia+ TECH Index ETF (SGX:SQU)

Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.9520
-0.0100 (-1.04%)
At close: Sep 26, 2025
-1.04%
Assets269.61M
Expense Ratio1.41%
PE Ratio19.76
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+11.61%
Volumen/a
Open0.9520
Previous Close0.9620
Day's Range0.9520 - 0.9520
52-Week Low0.6480
52-Week High0.9800
Betan/a
Holdings31
Inception DateJun 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 ETF currently has 213.14m in AUM and 31 holdings. 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 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

Top 10 Holdings

77.78% of assets
NameSymbolWeight
Sea LimitedSE11.32%
Grab Holdings LimitedGRAB11.32%
PT Astra International TbkASII10.51%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R.BK9.92%
Infosys LimitedINFY9.37%
Wipro LimitedWIT9.03%
PT GoTo Gojek Tokopedia TbkGOTO5.64%
Venture Corporation LimitedV035.22%
Sime Darby BerhadSIME2.86%
Inari Amertron BerhadINARI2.58%
View More Holdings