CSOP iEdge S-REIT Leaders Index ETF (SGX:SRU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.5810
+0.0040 (0.69%)
At close: Jul 2, 2025, 5:00 PM SGT

SGX:SRU Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1SGX: C38UCapitaLand Integrated Commercial Trust10.66%4,617,492
2SGX: AJBUKeppel DC REIT10.53%4,346,400
3n/aCapitaLand Ascendas REIT9.98%3,533,300
4SGX: ME8UMapletree Industrial Trust9.68%4,585,900
5SGX: M44UMapletree Logistics Trust9.00%7,370,811
6n/aMapletree Commercial Trust8.64%6,577,300
7SGX: BUOUFrasers Logistics & Commercial Trust7.73%8,687,800
8SGX: J69UFrasers Centrepoint Trust6.87%2,913,559
9n/aSuntec Reit6.58%5,579,900
10SGX: K71UKeppel REIT5.62%6,062,900
11SGX: C2PUParkway Life Real Estate Investment Trust2.90%683,300
12SGX: HMNCapitaLand Ascott Trust2.03%2,209,100
13SGX: CY6UCapitaLand India Trust1.84%1,677,622
14SGX: JYEULendlease Global Commercial REIT1.41%2,575,427
15SGX: DCRUDigital Core REIT1.36%1,928,800
16EREIT.SIESR-REIT1.30%507,228
17n/aCdl Hospitality Trusts1.03%1,257,000
18SGX: AU8UCapitaLand China Trust0.80%1,088,100
19SGX: P40UStarhill Global Real Estate Investment Trust0.55%1,040,800
20n/aCash0.54%n/a
21SGX: O5RUAIMS APAC REIT0.52%374,226
22SGX: Q5TFar East Hospitality Trust0.42%716,000
As of Jul 2, 2025