SRU
CSOP iEdge S-REIT Leaders ETF
NAV as of
4 Week: 0.58 - 0.60
52 Week: 0.54 - 0.69
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 | -7.48 | 0.97 | -7.75 |
1 Day | -1.53 | 0.00 | 0.00 |
1 Week | -1.36 | 2.22 | -0.61 |
1 Month | -0.51 | 2.88 | -0.18 |
3 Months | -8.36 | 7.95 | -1.05 |
6 Months | -8.79 | 10.06 | -0.87 |
1 Year | -10.62 | 19.20 | -0.55 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.1137 |
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 |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 72,056,264
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | CapitaLand Ascendas REIT | 10.6364 | 2,717,800 | 0 | 7,664,196 |
2 | Mapletree Logistics Trust | 10.6333 | 4,454,611 | 0 | 7,661,931 |
3 | CapitaLand Integrated Commercial Trust | 10.3413 | 3,881,000 | 0 | 7,451,520 |
4 | Mapletree Industrial Trust | 9.8168 | 3,075,500 | 0 | 7,073,650 |
5 | Mapletree Commercial Trust | 9.1755 | 4,378,500 | 0 | 6,611,535 |
6 | Frasers Logistics & Commercial Trust | 8.2723 | 5,370,000 | 0 | 5,960,700 |
7 | Keppel DC REIT | 6.4783 | 2,131,500 | 0 | 4,667,985 |
8 | Suntec Reit | 5.7465 | 3,394,000 | 0 | 4,140,680 |
9 | Keppel REIT | 5.4349 | 4,400,200 | 0 | 3,916,178 |
10 | Frasers Centrepoint Trust | 4.8022 | 1,558,700 | 0 | 3,460,314 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 30.79 |
Medium | 40.72 |
Small | 0.76 |
Micro | 0.54 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3753
Price/Book*
0.9432
Price/Sales*
7.8708
Price/Cash Flow*
15.1451
Dividend Yield*
7.0799
Growth Measures
Long-Term Earnings
1.8342
Historical Earnings
4.1592
Sales Growth
1.9629
Cash-Flow Growth
7.0966
Book-Value Growth
6.1117
*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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