CSOP iEdge Southeast Asia+ TECH Index ETF (SGX:SQU)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.8120
+0.0030 (0.37%)
Last updated: Jun 4, 2025
14.04% (1Y)
| Assets | 224.78M |
| Expense Ratio | 1.41% |
| PE Ratio | 18.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.05% |
| Volume | n/a |
| Open | 0.8120 |
| Previous Close | 0.8090 |
| Day's Range | 0.8120 - 0.8120 |
| 52-Week Low | 0.6480 |
| 52-Week High | 0.9510 |
| 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 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Top 10 Holdings
79.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Sea Limited | SE | 13.30% |
| Grab Holdings Limited | GRAB | 10.76% |
| PT Astra International Tbk | ASII | 10.62% |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R.BK | 10.31% |
| Infosys Limited | INFY | 9.12% |
| Wipro Limited | WIT | 8.55% |
| PT GoTo Gojek Tokopedia Tbk | GOTO | 6.03% |
| Venture Corporation Limited | V03 | 4.79% |
| Sime Darby Berhad | SIME | 3.14% |
| Inari Amertron Berhad | INARI | 2.64% |