CSOP iEdge Southeast Asia+ TECH Index ETF (SGX:SQU)
0.7960
+0.0030 (0.38%)
At close: Sep 22, 2026
SGX:SQU Holdings Information
SGX:SQU is an equity ETF with a total of 31 individual holdings. The top holdings are PT Astra International Tbk stock at 10.00%, Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt at 9.76%, Infosys at 9.65%, Sea Limited at 9.01%, and Wipro at 8.70%.
Total Holdings
31
Top 10 Percentage
77.75%
Asset Class
Equity
ETF Category
Information Technology
Assets
165.37M
PE Ratio
16.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDX: ASII | PT Astra International Tbk | 10.00% |
| 2 | DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 9.76% |
| 3 | INFY | Infosys Limited | 9.65% |
| 4 | SE | Sea Limited | 9.01% |
| 5 | WIT | Wipro Limited | 8.70% |
| 6 | GRAB | Grab Holdings Limited | 8.61% |
| 7 | SGX: V03 | Venture Corporation Limited | 6.85% |
| 8 | KLSE: SIME | Sime Darby Berhad | 6.52% |
| 9 | IDX: GOTO | PT GoTo Gojek Tokopedia Tbk | 5.32% |
| 10 | KLSE: INARI | Inari Amertron Berhad | 3.33% |
| 11 | KCE-R.BK | KCE Electronics PCL Units Non-Voting Depository Receipt | 3.04% |
| 12 | SGX: AIY | iFAST Corporation Ltd. | 2.96% |
| 13 | SGX: C07 | Jardine Cycle & Carriage Limited | 2.39% |
| 14 | BKK: CCET | Cal-Comp Electronics (Thailand) PCL | 1.62% |
| 15 | n/a | Hana Microelectronics-Nvdr | 1.59% |
| 16 | KLSE: MRDIY | Mr D.I.Y. Group (M) Berhad | 1.49% |
| 17 | KARO | Karooooo Ltd. | 1.28% |
| 18 | KLSE: MPI | Malaysian Pacific Industries Berhad | 1.24% |
| 19 | 0208 | Greatech Technology Bhd | 1.08% |
| 20 | 5005 | Unisem (M) Bhd | 0.98% |
| 21 | IDX: EMTK | PT Elang Mahkota Teknologi Tbk | 0.65% |
| 22 | n/a | Cash | 0.65% |
| 23 | IDX: BUKA | PT Bukalapak.com Tbk. | 0.52% |
| 24 | KLSE: ZETRIX | Zetrix AI Berhad | 0.51% |
| 25 | IDX: ERAA | PT Erajaya Swasembada Tbk | 0.50% |
As of Sep 21, 2026