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    CSOP iEdge S-REIT Leaders Index ETF (SRT.SI)

    0.6900 -0.0130 (-1.85%)
    As of 11:25:38 AM GMT+8. Market Open.
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    • Previous Close 0.7030
    • Open 0.6820
    • Bid 0.6930 x --
    • Ask 0.6930 x --
    • Day's Range 0.6900 - 0.7000
    • 52 Week Range 0.6600 - 0.8050
    • Volume 110,441
    • Avg. Volume 591,718
    • Net Assets 134.51M
    • NAV 0.69
    • PE Ratio (TTM) 13.41
    • Yield 6.29%
    • YTD Daily Total Return -7.60%
    • Beta (5Y Monthly) 0.00
    • Expense Ratio (net) 0.57%

    CSOP Asset Management Pte. Ltd

    Fund Family

    --

    Fund Category

    134.51M

    Net Assets

    2021-11-18

    Inception Date

    More about CSOP iEdge S-REIT Leaders Index ETF

    Performance Overview

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    Trailing returns as of 11/4/2026.

    YTD Return

    SRT.SI
    7.60%
    Category
    --

    1-Year Return

    SRT.SI
    7.25%
    Category
    --

    3-Year Return

    SRT.SI
    2.81%
    Category
    --
    View More

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    Holdings

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    Sector Weightings

    Sector SRT.SI
    Real Estate 100.00%
    Consumer Cyclical 0.00%
    Basic Materials 0.00%
    Consumer Defensive 0.00%
    Technology 0.00%
    Communication Services 0.00%
    Financial Services 0.00%
    Utilities 0.00%
    Industrials 0.00%
    Energy 0.00%
    Healthcare 0.00%
    View More

    Recent News

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    Research Reports

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