CSOP iEdge S-REIT Leaders Index ETF (SGX:SRT)
Singapore · Delayed Price · Currency is SGD 0.7420
+0.0060 (0.82%)
Aug 13, 2025, 4:39 PM SGT
0.82% (1Y)
| Assets | 96.79M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.06 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 5.95% |
| Ex-Dividend Date | Jul 21, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 119.25% |
| 1-Year Return | +7.83% |
| Volume | 488,481 |
| Open | 0.7390 |
| Previous Close | 0.7360 |
| Day's Range | 0.7360 - 0.7430 |
| 52-Week Low | 0.6440 |
| 52-Week High | 0.8360 |
| Beta | 0.71 |
| Holdings | 22 |
| Inception Date | Nov 18, 2021 |
About SRT
The investment objective of each Sub-Fund is stated in the relevant Appendix. Appendix I contains information in respect of the CSOP iEdge S-REIT Leaders Index ETF.
Asset Class Equity
Category Total Market
Stock Exchange Singapore Exchange
Ticker Symbol SRT
Provider CSOP
Index Tracked iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross
Performance
SRT had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.98%.
Top 10 Holdings
84.34% of assets| Name | Symbol | Weight |
|---|---|---|
| CapitaLand Integrated Commercial Trust | C38U | 10.58% |
| Keppel DC REIT | AJBU | 10.13% |
| CapitaLand Ascendas REIT | n/a | 9.62% |
| Mapletree Industrial Trust | ME8U | 9.26% |
| Mapletree Commercial Trust | n/a | 8.90% |
| Mapletree Logistics Trust | M44U | 8.63% |
| Frasers Logistics & Commercial Trust | BUOU | 7.72% |
| Suntec Reit | n/a | 7.04% |
| Frasers Centrepoint Trust | J69U | 6.65% |
| Keppel REIT | K71U | 5.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | 0.022 SGD | Aug 21, 2025 |
| Jan 20, 2025 | 0.022 SGD | Feb 24, 2025 |
| Jul 19, 2024 | 0.022 SGD | Aug 22, 2024 |
| Jan 19, 2024 | 0.025 SGD | Feb 22, 2024 |
| Jul 19, 2023 | 0.0292 SGD | Aug 23, 2023 |
| Jan 19, 2023 | 0.0165 SGD | Feb 23, 2023 |