CSOP iEdge S-REIT Leaders Index ETF (SGX:SRU)
0.5810
+0.0040 (0.69%)
At close: Jul 2, 2025, 5:00 PM SGT
SGX:SRU Holdings List
As of Jul 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SGX: C38U | CapitaLand Integrated Commercial Trust | 10.66% |
2 | SGX: AJBU | Keppel DC REIT | 10.53% |
3 | n/a | CapitaLand Ascendas REIT | 9.98% |
4 | SGX: ME8U | Mapletree Industrial Trust | 9.68% |
5 | SGX: M44U | Mapletree Logistics Trust | 9.00% |
6 | n/a | Mapletree Commercial Trust | 8.64% |
7 | SGX: BUOU | Frasers Logistics & Commercial Trust | 7.73% |
8 | SGX: J69U | Frasers Centrepoint Trust | 6.87% |
9 | n/a | Suntec Reit | 6.58% |
10 | SGX: K71U | Keppel REIT | 5.62% |
11 | SGX: C2PU | Parkway Life Real Estate Investment Trust | 2.90% |
12 | SGX: HMN | CapitaLand Ascott Trust | 2.03% |
13 | SGX: CY6U | CapitaLand India Trust | 1.84% |
14 | SGX: JYEU | Lendlease Global Commercial REIT | 1.41% |
15 | SGX: DCRU | Digital Core REIT | 1.36% |
16 | EREIT.SI | ESR-REIT | 1.30% |
17 | n/a | Cdl Hospitality Trusts | 1.03% |
18 | SGX: AU8U | CapitaLand China Trust | 0.80% |
19 | SGX: P40U | Starhill Global Real Estate Investment Trust | 0.55% |
20 | n/a | Cash | 0.54% |
21 | SGX: O5RU | AIMS APAC REIT | 0.52% |
22 | SGX: Q5T | Far East Hospitality Trust | 0.42% |
As of Jul 2, 2025