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SES - Delayed Quote SGD

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

0.7160
+0.0030
+(0.42%)
At close: May 2 at 4:49:31 PM GMT+8
Loading Chart for SRT.SI
  • Previous Close 0.7130
  • Open 0.7100
  • Bid 0.7150 x --
  • Ask 0.7180 x --
  • Day's Range 0.7110 - 0.7200
  • 52 Week Range 0.6440 - 0.8360
  • Volume 320,834
  • Avg. Volume 659,987
  • Net Assets 88.45M
  • NAV 0.72
  • PE Ratio (TTM) 15.79
  • Yield 6.04%
  • YTD Daily Total Return 0.53%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

CSOP Asset Management Pte. Ltd

Fund Family

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Fund Category

88.45M

Net Assets

2021-11-18

Inception Date

Performance Overview: SRT.SI

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Trailing returns as of 5/2/2025.

YTD Return

SRT.SI
0.53%
Category
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1-Year Return

SRT.SI
4.81%
Category
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3-Year Return

SRT.SI
5.08%
Category
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Holdings: SRT.SI

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Sector Weightings

SectorSRT.SI
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SRT.SI

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Research Reports: SRT.SI

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