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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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C38UCapitaLand Integrated Commercial Trust
10.55%
‪‪3.99 M‬‬
−10.36%
‪‪8.45 M‬‬SGD
−10.36%
A
A17UCapitaLand Ascendas REIT
10.07%
‪‪3.07 M‬‬
−6.07%
‪‪8.07 M‬‬SGD
−5.35%
M
ME8UMapletree Industrial Trust
10.04%
‪‪3.98 M‬‬
+4.95%
‪‪8.04 M‬‬SGD
+1.93%
A
AJBUKeppel DC REIT
9.54%
‪‪3.77 M‬‬
−15.81%
‪‪7.65 M‬‬SGD
−21.96%
M
M44UMapletree Logistics Trust
9.42%
‪‪6.40 M‬‬
−7.51%
‪‪7.55 M‬‬SGD
−16.04%
N
N2IUMapletree Pan Asia Commercial Trust
8.55%
‪‪5.71 M‬‬
−16.73%
‪‪6.85 M‬‬SGD
−20.06%
B
BUOUFrasers Logistics & Commercial Trust
8.28%
‪‪7.54 M‬‬
−5.04%
‪‪6.64 M‬‬SGD
−8.17%
J
J69UFrasers Centrepoint Trust
6.97%
‪‪2.53 M‬‬
+5.83%
‪‪5.59 M‬‬SGD
+4.88%
T
T82USuntec Real Estate Investment Trust
6.83%
‪‪4.85 M‬‬
−0.41%
‪‪5.48 M‬‬SGD
−2.98%
K
K71UKeppel REIT
5.35%
‪‪5.26 M‬‬
+41.11%
‪‪4.28 M‬‬SGD
+34.51%
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