CSOP iEdge S-REIT Leaders Index ETF (SGX:SRT)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6990
-0.0050 (-0.71%)
May 19, 2025, 2:15 PM SGT

SGX:SRT Holdings List

May 16, 2025
No.SymbolName WeightShares
1SGX: C38UCapitaLand Integrated Commercial Trust10.22%4,202,092
2SGX: AJBUKeppel DC REIT10.06%3,980,400
3n/aCapitaLand Ascendas REIT10.04%3,232,000
4SGX: ME8UMapletree Industrial Trust9.71%4,195,100
5SGX: M44UMapletree Logistics Trust8.85%6,752,311
6n/aMapletree Commercial Trust8.61%6,022,500
7SGX: BUOUFrasers Logistics & Commercial Trust7.85%7,956,700
8SGX: J69UFrasers Centrepoint Trust6.90%2,666,859
9n/aSuntec Reit6.88%5,110,500
10SGX: K71UKeppel REIT5.60%5,546,700
11SGX: C2PUParkway Life Real Estate Investment Trust3.01%619,100
12SGX: HMNCapitaLand Ascott Trust2.05%2,017,700
13SGX: CY6UCapitaLand India Trust1.79%1,557,622
14SGX: DCRUDigital Core REIT1.42%1,788,800
15SGX: JYEULendlease Global Commercial REIT1.39%2,375,427
16EREIT.SIESR-REIT1.22%467,228
17n/aCdl Hospitality Trusts1.07%1,157,000
18n/aCash0.97%n/a
19SGX: AU8UCapitaLand China Trust0.82%1,008,100
20SGX: P40UStarhill Global Real Estate Investment Trust0.57%960,800
21SGX: O5RUAIMS APAC REIT0.53%354,226
22SGX: Q5TFar East Hospitality Trust0.44%656,000
As of May 16, 2025