CSOP iEdge S-REIT Leaders Index ETF (SGX:SRT)
Singapore · Delayed Price · Currency is SGD 0.7470
0.00 (0.00%)
Jun 16, 2026, 4:10 PM SGT
4.77% (1Y)
| Assets | 127.85M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.36 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 5.91% |
| Ex-Dividend Date | Jan 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 126.47% |
| 1-Year Return | +11.03% |
| Volume | 1,350,534 |
| Open | 0.7490 |
| Previous Close | 0.7470 |
| Day's Range | 0.7460 - 0.7490 |
| 52-Week Low | 0.7110 |
| 52-Week High | 0.8100 |
| Beta | 0.48 |
| Holdings | 24 |
| Inception Date | Nov 18, 2021 |
About SRT
The investment objective for the CSOP iEdge S-REIT Leaders Index ETF, along with related details, is fully outlined in Appendix I.
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 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.50%.
Top 10 Holdings
75.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Keppel DC REIT | AJBU | 10.29% |
| CapitaLand Ascendas REIT | n/a | 10.01% |
| CapitaLand Integrated Commercial Trust | C38U | 9.92% |
| Mapletree Logistics Trust | M44U | 9.61% |
| Frasers Centrepoint Trust | J69U | 7.72% |
| Frasers Logistics & Commercial Trust | BUOU | 6.68% |
| Mapletree Industrial Trust | ME8U | 6.67% |
| Keppel REIT | K71U | 5.10% |
| Mapletree Commercial Trust | n/a | 4.69% |
| Suntec Real Estate Investment Trust | n/a | 4.60% |
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 |