ETF overview
The investment objective for the CSOP iEdge S-REIT Leaders Index ETF, along with related details, is fully outlined in Appendix I.
Current price
0.67 SGD+0.76%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 95.77M USD (all share classes)
- Issuer
- CSOP
- Inception date
- Nov 18, 2021
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| CAPITALAND INTEGRATED COMMER | C38U.SI | 10.15% |
| KEPPEL DC REIT | AJBU.SI | 10.15% |
| CAPITALAND ASCENDAS REIT | A17U.SI | 9.56% |
| MAPLETREE LOGISTICS TRUST | M44U.SI | 8.38% |
| MAPLETREE COMMERCIAL TRUST | 8.14% | |
| KEPPEL REIT | K71U.SI | 7.13% |
| SUNTEC REIT | 6.38% | |
| FRASERS LOGISTICS & COMMERCI | BUOU.SI | 5.98% |
| MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 5.77% |
| FRASERS CENTREPOINT TRUST | J69U.SI | 4.57% |
| and 11 more | ||
Similar ETFs
- Lion-Phillip S-REIT ETFCLR.SI · Expense ratio 0.60%
- Amova-StraitsTrading Asia ex Japan REIT Index ETF - SGD ClassCFA.SI · Overlap 51% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 95.77M USD (all share classes)
- Issuer
- CSOP
- Inception date
- Nov 18, 2021
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| CAPITALAND INTEGRATED COMMER | C38U.SI | 10.15% |
| KEPPEL DC REIT | AJBU.SI | 10.15% |
| CAPITALAND ASCENDAS REIT | A17U.SI | 9.56% |
| MAPLETREE LOGISTICS TRUST | M44U.SI | 8.38% |
| MAPLETREE COMMERCIAL TRUST | 8.14% | |
| KEPPEL REIT | K71U.SI | 7.13% |
| SUNTEC REIT | 6.38% | |
| FRASERS LOGISTICS & COMMERCI | BUOU.SI | 5.98% |
| MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 5.77% |
| FRASERS CENTREPOINT TRUST | J69U.SI | 4.57% |
| and 11 more | ||
ETF overview
The investment objective for the CSOP iEdge S-REIT Leaders Index ETF, along with related details, is fully outlined in Appendix I.
- Lion-Phillip S-REIT ETFCLR.SI · Expense ratio 0.60%
- Amova-StraitsTrading Asia ex Japan REIT Index ETF - SGD ClassCFA.SI · Overlap 51% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free