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 0.6864 (09/30/2026)
- Issued units
- 181.41M (10/02/2026)
- 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