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CSOP IEDGE SREIT ETF US$CSOP IEDGE SREIT ETF US$CSOP IEDGE SREIT ETF US$

CSOP IEDGE SREIT ETF US$

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪60.74 M‬ USD
Fund flows (1Y)
‪12.95 M‬ USD
Dividend yield (indicated)
6.28%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪86.95 M‬
Expense ratio
0.60%

About CSOP IEDGE SREIT ETF US$


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Nov 18, 2021
Index tracked
iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
CSOP Asset Management Pte Ltd.
ISIN
SGXC35358685
The investment objective of each Sub-Fund is stated in the relevant Appendix. Appendix I contains information in respect of the CSOP iEdge S-REIT Leaders Index ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.59%
Finance99.59%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows