CSOP iEdge Southeast Asia+ TECH Index ETF (SGX:SQU)
Singapore · Delayed Price · Currency is SGD · Price in USD 0.8650
-0.0260 (-2.92%)
Last updated: Jun 4, 2026, 11:37 AM SGT
6.92% (1Y)
| Assets | 204.21M |
| Expense Ratio | 1.41% |
| PE Ratio | 18.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.92% |
| Volume | n/a |
| Open | 0.8630 |
| Previous Close | 0.8910 |
| Day's Range | 0.8630 - 0.8650 |
| 52-Week Low | 0.7890 |
| 52-Week High | 1.0130 |
| Beta | 0.61 |
| 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 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Top 10 Holdings
78.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R.BK | 15.70% |
| Wipro Limited | WIT | 9.20% |
| Grab Holdings Limited | GRAB | 9.09% |
| Sea Limited | SE | 8.72% |
| Infosys Limited | INFY | 8.58% |
| PT Astra International Tbk | ASII | 7.63% |
| Venture Corporation Limited | V03 | 6.81% |
| Sime Darby Berhad | SIME | 5.16% |
| PT GoTo Gojek Tokopedia Tbk | GOTO | 5.05% |
| iFAST Corporation Ltd. | AIY | 2.77% |