SRU
CSOP iEdge S-REIT Leaders ETF
NAV as of
4 Week: 0.57 - 0.60
52 Week: 0.49 - 0.64
Latest Closing Price
0.59
Premium / Discount
0.26
Expense Ratio
-
Investment Objective
The fund seeks to replicate as closely as possible, before fees and expenses, the performance of the iEdge S-REIT Leaders Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.39 | 1.10 | 9.41 |
1 Day | 0.85 | 0.00 | 0.00 |
1 Week | 0.34 | 2.00 | 0.17 |
1 Month | 5.12 | 3.98 | 1.29 |
3 Months | 8.97 | 6.56 | 1.37 |
6 Months | 13.77 | 13.03 | 1.06 |
1 Year | -1.65 | 16.47 | -0.10 |
2 Years | 0.34 | 24.38 | 0.01 |
3 Years | -9.02 | 31.06 | -0.29 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.1137 | 5.2996 | -7.3787 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/07/2025 | 20/08/2025 | 0.0172 |
19/01/2025 | 23/02/2025 | 0.0162 |
Portfolio Data
Total Number of Holdings: 22
Number of Bond Holdings: 0
Number of Equity Holdings: 21
Total Market Value: 106,883,264
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | CapitaLand Integrated Commercial Trust | 10.1674 | 4,808,492 | 0 | 10,867,192 |
2 | Keppel DC REIT | 9.8667 | 4,526,100 | 0 | 10,545,813 |
3 | CapitaLand Ascendas REIT | 9.5338 | 3,678,700 | 0 | 10,189,999 |
4 | Mapletree Industrial Trust Units Real Estate Inves | 9.3421 | 4,777,600 | 0 | 9,985,184 |
5 | Mapletree Commercial Trust | 8.9296 | 6,866,400 | 0 | 9,544,296 |
6 | Mapletree Logistics Trust | 8.8308 | 7,673,711 | 0 | 9,438,665 |
7 | Frasers Logistics & Commercial Trust | 7.8731 | 9,048,400 | 0 | 8,415,012 |
8 | Suntec Reit | 7.1344 | 5,821,000 | 0 | 7,625,510 |
9 | Frasers Centrepoint Trust | 6.6558 | 3,040,159 | 0 | 7,113,972 |
10 | Keppel REIT | 5.7727 | 6,328,300 | 0 | 6,170,092 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 28.34 |
Medium | 41.18 |
Small | 2.13 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.7000
Price/Book*
1.0299
Price/Sales*
8.6771
Price/Cash Flow*
18.9454
Dividend Yield*
5.8416
Growth Measures
Long-Term Earnings
6.8202
Historical Earnings
-2.1305
Sales Growth
2.9841
Cash-Flow Growth
1.4904
Book-Value Growth
-2.0069
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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