CSOP iEdge S-REIT Leaders Index ETF (SGX:SRU)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.5810
+0.0040 (0.69%)
At close: Jul 2, 2025, 5:00 PM SGT
9.62% (1Y)
| Assets | 95.76M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.51 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | Jan 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 147.06% |
| 1-Year Return | +9.62% |
| Volume | 51,200 |
| Open | 0.5780 |
| Previous Close | 0.5770 |
| Day's Range | 0.5780 - 0.5830 |
| 52-Week Low | 0.4780 |
| 52-Week High | 0.6440 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Nov 18, 2021 |
About SRU
SRT.SI was created on 2021-11-18 by CSOP. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 92.01m in AUM and 22 holdings. 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 SRU
Provider CSOP
Index Tracked iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross
Performance
SRU had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.29%.
Top 10 Holdings
85.29% of assets| Name | Symbol | Weight |
|---|---|---|
| CapitaLand Integrated Commercial Trust | C38U | 10.66% |
| Keppel DC REIT | AJBU | 10.53% |
| CapitaLand Ascendas REIT | n/a | 9.98% |
| Mapletree Industrial Trust | ME8U | 9.68% |
| Mapletree Logistics Trust | M44U | 9.00% |
| Mapletree Commercial Trust | n/a | 8.64% |
| Frasers Logistics & Commercial Trust | BUOU | 7.73% |
| Frasers Centrepoint Trust | J69U | 6.87% |
| Suntec Reit | n/a | 6.58% |
| Keppel REIT | K71U | 5.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2025 | 0.02182 SGD | Feb 24, 2025 |
| Jul 19, 2024 | 0.02205 SGD | Aug 22, 2024 |
| Jan 19, 2024 | 0.02496 SGD | Feb 22, 2024 |
| Jul 19, 2023 | 0.02929 SGD | Aug 23, 2023 |
| Jan 19, 2023 | 0.01657 SGD | Feb 23, 2023 |
| Jul 19, 2022 | 0.0263 SGD | Aug 22, 2022 |