CSOP iEdge Southeast Asia+ TECH Index ETF (SGX:SQQ)

Assets	165.15M
Expense Ratio	1.41%
PE Ratio	16.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.99%

Volume	100
Open	1.023
Previous Close	1.016
Day's Range	1.023 - 1.023
52-Week Low	1.014
52-Week High	1.350
Beta	n/a
Holdings	31
Inception Date	Jun 20, 2023

About SQQ

SQU.SI was created on 2023-06-20 by CSOP. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the iEdge Southeast Asia+ TECH Index.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Singapore Exchange
• Ticker Symbol: SQQ
• Provider: CSOP
• Index Tracked: iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net

Performance

SQQ had a total return of -18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.09%.

Top 10 Holdings

77.68% of assets

Name	Symbol	Weight
PT Astra International Tbk	ASII	10.14%
Infosys Limited	INFY	9.67%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	9.62%
Sea Limited	SE	9.02%
Wipro Limited	WIT	8.72%
Grab Holdings Limited	GRAB	8.35%
Venture Corporation Limited	V03	6.94%
Sime Darby Berhad	SIME	6.49%
PT GoTo Gojek Tokopedia Tbk	GOTO	5.39%
Inari Amertron Berhad	INARI	3.33%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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