CSOP iEdge S-REIT Leaders Index ETF (SGX:SRT)
Singapore
· Delayed Price · Currency is SGD 0.729
0.00 (0.00%)
Mar 21, 2025, 5:04 PM SGT
-0.55% (1Y)
| Assets | 87.90M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.67 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 6.04% |
| Ex-Dividend Date | Jan 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.55% |
| Volume | 861,760 |
| Open | 0.728 |
| Previous Close | 0.729 |
| Day's Range | 0.726 - 0.733 |
| 52-Week Low | 0.690 |
| 52-Week High | 0.836 |
| Beta | 0.75 |
| 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 5.55% in the past year. Since the fund's inception, the average annual return has been -4.91%, including dividends.
Top 10 Holdings
84.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Keppel DC REIT | AJBU | 11.02% |
| CapitaLand Integrated Commercial Trust | C38U | 10.50% |
| Mapletree Logistics Trust | M44U | 10.32% |
| CapitaLand Ascendas REIT | n/a | 9.74% |
| Mapletree Commercial Trust | n/a | 9.69% |
| Mapletree Industrial Trust | ME8U | 9.10% |
| Frasers Logistics & Commercial Trust | BUOU | 8.40% |
| Suntec Reit | n/a | 6.38% |
| Frasers Centrepoint Trust | J69U | 5.94% |
| CapitaLand Ascott Trust | HMN | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 19, 2022 | 0.02638 SGD | Aug 22, 2022 |