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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AJBUKeppel DC REIT
10.71%
‪‪4.18 M‬‬
+4.92%
‪‪9.65 M‬‬SGD
+13.26%
C
C38UCapitaLand Integrated Commercial Trust
10.69%
‪‪4.44 M‬‬
+5.60%
‪‪9.63 M‬‬SGD
+11.78%
A
A17UCapitaLand Ascendas REIT
9.80%
‪‪3.39 M‬‬
+4.99%
‪‪8.82 M‬‬SGD
+5.80%
M
ME8UMapletree Industrial Trust
9.59%
‪‪4.41 M‬‬
+5.02%
‪‪8.64 M‬‬SGD
+7.77%
M
M44UMapletree Logistics Trust
9.05%
‪‪7.09 M‬‬
+5.01%
‪‪8.15 M‬‬SGD
+10.79%
N
N2IUMapletree Pan Asia Commercial Trust
8.57%
‪‪6.33 M‬‬
+5.06%
‪‪7.72 M‬‬SGD
+8.62%
B
BUOUFrasers Logistics & Commercial Trust
7.56%
‪‪8.36 M‬‬
+5.04%
‪‪6.81 M‬‬SGD
+7.68%
J
J69UFrasers Centrepoint Trust
6.94%
‪‪2.80 M‬‬
+5.13%
‪‪6.25 M‬‬SGD
+7.05%
T
T82USuntec Real Estate Investment Trust
6.68%
‪‪5.37 M‬‬
+5.08%
‪‪6.01 M‬‬SGD
+4.15%
K
K71UKeppel REIT
5.64%
‪‪5.78 M‬‬
+4.15%
‪‪5.08 M‬‬SGD
+7.19%
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