CSOP iEdge SREIT ETF S

SRT
0.6801.80% ( +0.012 )
Delay Closed: Oct 23, 17:16:00

Portfolio

Oct 20, 2026
  • Stock99.51%
  • Cash0.49%

Morningstar style box

Oct 20, 2026

Current style: Mid Value

Large
Mid
Small
14%
0%
0%
55%
18%
4%
6%
4%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 20, 2026
Top 10 Holdings Weight: 75.7%
Top Holdings · Last Updated: Oct 20, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
10.13%——————
2
Keppel DC REIT
Keppel DC REIT
10.06%——————
3
CapitaLand Ascendas REIT
CapitaLand Ascendas REIT
9.67%——————
4
Mapletree Logistics Trust
Mapletree Logistics Trust
8.32%——————
5
Mapletree Commercial Trust
Mapletree Commercial Trust
8.09%——————
6
Keppel REIT
Keppel REIT
6.86%——————
7
Suntec Reit
Suntec Reit
6.46%——————
8
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
5.99%——————
9
Mapletree Industrial Trust Units Real Estate Investment Trust
Mapletree Industrial Trust Units Real Estate Investment Trust
5.65%——————
10
Frasers Centrepoint Trust
Frasers Centrepoint Trust
4.53%——————