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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

Top 7 Holdings (59.97% of Total Assets)

SymbolCompany% Assets
CapitaLand Integrated Commercial Trust 10.09%
Mapletree Logistics Trust 10.08%
Mapletree Industrial Trust 10.04%
Keppel DC REIT 9.72%
Frasers Logistics & Commercial Trust 8.30%
Frasers Centrepoint Trust 6.29%
Keppel REIT 5.44%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 99.41%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 1.15
Price/Sales 0.12
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family CSOP Asset Management Pte. Ltd
Net Assets 88.45M
YTD Daily Total Return 0.53%
Yield 6.04%
Legal Type Exchange Traded Fund

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