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

Singapore · Delayed Price · Currency is SGD · Price in USD

0.7960

+0.0030 (0.38%)

At close: Sep 22, 2026

Assets	165.37M
Expense Ratio	1.41%
PE Ratio	16.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.36%

Volume	n/a
Open	n/a
Previous Close	0.7930
Day's Range	n/a
52-Week Low	0.7930
52-Week High	1.0130
Beta	0.62
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 -18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Top 10 Holdings

77.75% of assets

Name	Symbol	Weight
PT Astra International Tbk	ASII	10.00%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	9.76%
Infosys Limited	INFY	9.65%
Sea Limited	SE	9.01%
Wipro Limited	WIT	8.70%
Grab Holdings Limited	GRAB	8.61%
Venture Corporation Limited	V03	6.85%
Sime Darby Berhad	SIME	6.52%
PT GoTo Gojek Tokopedia Tbk	GOTO	5.32%
Inari Amertron Berhad	INARI	3.33%

View More Holdings