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

Assets	225.72M
Expense Ratio	1.41%
PE Ratio	18.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.10%

Volume	1
Open	0.8680
Previous Close	0.8650
Day's Range	0.8680 - 0.8720
52-Week Low	0.6480
52-Week High	0.9510
Beta	n/a
Holdings	32
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 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Top 10 Holdings

78.46% of assets

Name	Symbol	Weight
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	13.69%
Sea Limited	SE	10.29%
PT Astra International Tbk	ASII	10.02%
Grab Holdings Limited	GRAB	9.59%
Wipro Limited	WIT	8.99%
Infosys Limited	INFY	8.76%
PT GoTo Gojek Tokopedia Tbk	GOTO	6.11%
Venture Corporation Limited	V03	5.42%
Sime Darby Berhad	SIME	2.88%
iFAST Corporation Ltd.	AIY	2.73%