About CSOP IEDGE SREIT ETF S$

SRT top holdings are Keppel DC REIT and CapitaLand Integrated Commercial Trust, occupying 10.42% and 10.30% of the portfolio correspondingly.

SRT last dividends amounted to 0.01 SGD. Before that, the issuer paid 0.01 SGD in dividends, which shows a 29.87% increase.

SRT assets under management is ‪84.01 M‬ SGD. It's fallen 0.52% over the last month.

SRT fund flows account for ‪19.24 M‬ SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, SRT pays dividends to its holders with the dividend yield of 6.31%. The last dividend (Feb 24, 2025) amounted to 0.02 SGD.

SRT expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

SRT follows the iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SRT invests in stocks.

SRT price has fallen by −1.84% over the last month, and its yearly performance shows a −4.10% decrease. See more dynamics on SRT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.59% over the last month, showed a 0.30% increase in three-month performance and has decreased by −3.88% in a year.