CSOP iEdge S-REIT Leaders Index ETF (SGX:SRT)
Singapore · Delayed Price · Currency is SGD 0.7270
-0.0010 (-0.14%)
Apr 7, 2026, 4:46 PM SGT
-0.55% (1Y)
| Assets | 131.88M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.88 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 6.08% |
| Ex-Dividend Date | Jan 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 120.79% |
| 1-Year Return | +5.54% |
| Volume | 2,081,823 |
| Open | 0.7290 |
| Previous Close | 0.7280 |
| Day's Range | 0.7250 - 0.7300 |
| 52-Week Low | 0.6440 |
| 52-Week High | 0.8100 |
| Beta | 0.48 |
| Holdings | 25 |
| 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 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.15%.
Top 10 Holdings
75.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Keppel DC REIT | AJBU | 10.19% |
| CapitaLand Integrated Commercial Trust | C38U | 10.00% |
| CapitaLand Ascendas REIT | n/a | 9.89% |
| Mapletree Logistics Trust | M44U | 9.49% |
| Frasers Centrepoint Trust | J69U | 7.75% |
| Mapletree Industrial Trust | ME8U | 6.88% |
| Frasers Logistics & Commercial Trust | BUOU | 6.33% |
| Keppel REIT | K71U | 5.45% |
| Mapletree Commercial Trust | n/a | 5.05% |
| Suntec Real Estate Investment Trust | T82U | 4.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 19, 2026 | 0.022 SGD | Feb 23, 2026 |
| 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 |