CSOP iEdge SREIT ETF S

SRT

0.6801.80% ( +0.012 )

Delay Closed: Oct 23, 17:16:00

About

The investment objective of each Sub-Fund is stated in the relevant Appendix. Appendix I contains information in respect of the CSOP iEdge S-REIT Leaders Index ETF.

Name: CSOP iEdge S-REIT Leaders ETF
Index tracked: iEdge S-REIT Leaders NR SGD
Type: Equity
Expense ratio: --
Management fee: 0.8%
Dividend policy: Semi-Annually
NAV: SGD 0.6664 (10/21/2026)
Issued units: 183.91M (10/23/2026)
Listing date: Nov 18, 2021
Sponsor: CSOP Asset Management Pte. Ltd
Custodian: Hongkong And Shanghai Banking Corp Ltd

ETF Documents

Last updatedType

05/14/2025Annual Report