CSOP iEdge SREIT ETF US
SRU0.5701.04% ( -0.006 )
Portfolio
Jul 29, 2026- Stock99.60%
- Cash0.40%
Morningstar style box
Jul 29, 2026Current style: Mid Value
Large
Mid
Small
14%
0%
0%
57%
17%
4%
4%
4%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 29, 2026Top 10 Holdings Weight: 76.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CapitaLand Integrated Commercial Trust | 10.36% | — | — | — | — | — | — |
2 Keppel DC REIT | 10.02% | — | — | — | — | — | — |
3 CapitaLand Ascendas REIT | 9.97% | — | — | — | — | — | — |
4 Mapletree Logistics Trust | 9.72% | — | — | — | — | — | — |
5 Frasers Centrepoint Trust | 7.66% | — | — | — | — | — | — |
6 Frasers Logistics & Commercial Trust | 6.71% | — | — | — | — | — | — |
7 Mapletree Industrial Trust Units Real Estate Investment Trust | 6.59% | — | — | — | — | — | — |
8 Keppel REIT | 5.33% | — | — | — | — | — | — |
9 Mapletree Commercial Trust | 4.91% | — | — | — | — | — | — |
10 Suntec Reit | 4.78% | — | — | — | — | — | — |