SGX:SRU Holdings Information

SGX:SRU is an equity ETF with a total of 22 individual holdings. The top holdings are CapitaLand Integrated Commercial Trust stock at 10.31%, Keppel DC REIT at 10.04%, CapitaLand Ascendas REIT at 9.41%, Mapletree Industrial Trust at 9.25%, and Mapletree Commercial Trust at 8.91%.

Total Holdings

Top 10 Percentage

84.15%

Asset Class

Equity

ETF Category

Total Market

Assets

102.10M

PE Ratio

19.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: C38U	CapitaLand Integrated Commercial Trust	10.31%	4,808,492
2	SGX: AJBU	Keppel DC REIT	10.04%	4,526,100
3	n/a	CapitaLand Ascendas REIT	9.41%	3,678,700
4	SGX: ME8U	Mapletree Industrial Trust	9.25%	4,777,600
5	n/a	Mapletree Commercial Trust	8.91%	6,866,400
6	SGX: M44U	Mapletree Logistics Trust	8.80%	7,673,711
7	SGX: BUOU	Frasers Logistics & Commercial Trust	7.74%	9,048,400
8	n/a	Suntec Reit	7.22%	5,821,000
9	SGX: J69U	Frasers Centrepoint Trust	6.66%	3,040,159
10	SGX: K71U	Keppel REIT	5.80%	6,328,300
11	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.86%	720,900
12	SGX: CY6U	CapitaLand India Trust	1.93%	1,742,922
13	SGX: HMN	CapitaLand Ascott Trust	1.91%	2,298,100
14	n/a	Cash	1.78%	n/a
15	SGX: JYEU	Lendlease Global Commercial REIT	1.52%	2,690,627
16	J91U.SI	ESR-REIT	1.37%	530,528
17	SGX: DCRU	Digital Core REIT	1.24%	2,005,700
18	n/a	Cdl Hospitality Trusts	0.98%	1,315,300
19	SGX: AU8U	CapitaLand China Trust	0.80%	1,131,900
20	SGX: P40U	Starhill Global Real Estate Investment Trust	0.56%	1,085,500
21	SGX: O5RU	AIMS APAC REIT	0.48%	381,326
22	SGX: Q5T	Far East Hospitality Trust	0.42%	751,200

As of Aug 29, 2025