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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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CSOP IEDGE SREIT ETF US$ holdings


As of May 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AJBUKeppel DC REIT
10.42%
‪‪3.98 M‬‬
+1.30%
‪‪8.76 M‬‬SGD
+6.63%
C
C38UCapitaLand Integrated Commercial Trust
10.30%
‪‪4.20 M‬‬
+1.23%
‪‪8.66 M‬‬SGD
−3.90%
A
A17UCapitaLand Ascendas REIT
10.00%
‪‪3.23 M‬‬
+1.22%
‪‪8.40 M‬‬SGD
−1.80%
M
ME8UMapletree Industrial Trust
9.59%
‪‪4.20 M‬‬
+1.23%
‪‪8.05 M‬‬SGD
−4.25%
M
M44UMapletree Logistics Trust
8.84%
‪‪6.75 M‬‬
+1.26%
‪‪7.43 M‬‬SGD
−1.43%
N
N2IUMapletree Pan Asia Commercial Trust
8.46%
‪‪6.02 M‬‬
+1.26%
‪‪7.11 M‬‬SGD
−1.25%
B
BUOUFrasers Logistics & Commercial Trust
7.53%
‪‪7.96 M‬‬
+1.26%
‪‪6.33 M‬‬SGD
−9.04%
J
J69UFrasers Centrepoint Trust
6.89%
‪‪2.67 M‬‬
+1.25%
‪‪5.79 M‬‬SGD
−2.35%
T
T82USuntec Real Estate Investment Trust
6.87%
‪‪5.11 M‬‬
+1.25%
‪‪5.77 M‬‬SGD
+0.36%
K
K71UKeppel REIT
5.64%
‪‪5.55 M‬‬
+1.26%
‪‪4.74 M‬‬SGD
+1.86%
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