SGX
SRT
CSOP IEDGE S-REIT LEADERS INDEX ETF
SGD 0.7460
0.0020 (+0.2688%)
Last updated: 06 Jul 2026 5:00:04 PM
DelayedDelayed at least 15 minutes
Last updated: 06 Jul 2026 5:00:04 PM (Singapore Time)
SGXSRT
CSOP IEDGE S-REIT LEADERS INDEX ETF
SGD 0.7460
+0.2688%
+ SGD 0.0020
Open
SGD 0.7500
Prev. Close
SGD 0.7440
Bid
SGD 0.7460
Bid Volume
7,807
Ask
SGD 0.7500
Ask Volume
13,880
Total Volume
360,312
AUM
SGD 131.582 million
FSM Risk Rating
10 - Highest Risk
0.7460
Day's Range
0.7500
0.7140
52 Weeks Range
0.8100
SRT Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul0.720.730.740.750.760.77FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202514.415%2024-7.332%20235.282%2022-12.279%
2025 14.415%
2024 -7.332%
2023 5.282%
2022 -12.279%
The above figures (As of 02 Jul 2026): Last Updated on 06 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.467%1 MTH1.221%3 MTH3.053%6 MTH-3.090%YTD-3.200%1 YR6.213%2 YR8.010%3 YR1.853%4 YR0.013%5 YR0.000%10 YR0.000%
1 WK -0.467%
1 MTH 1.221%
3 MTH 3.053%
6 MTH -3.090%
YTD -3.200%
1 YR 6.213%
2 YR 8.010%
3 YR 1.853%
4 YR 0.013%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 02 Jul 2026): Last Updated on 06 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The fund seeks to replicate as closely as possible, before fees and expenses, the performance of the iEdge S-REIT Leaders Index.
Stock Code
SRT
Domicile
Singapore
Type
Physical
Trading Name
CSOP iEdge SREIT ETF S$
Main Categories
Equity
Classification
EIP
Underlying Index
iEdge S-REIT Leaders NR SGD
Sector
Real Estate
Listed Date
17 Nov 2021
Geographical Sectors
Singapore
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (99.28% of Total Assets 02 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
C38UCapitaLand Integrated Commercial Trust
10.19
Real Estate4.01
AJBUKeppel DC REIT
10.17
Real Estate2.33
BQQUCapitaLand Ascendas REIT
9.90
Real Estate-
M44UMapletree Logistics Trust
9.79
Real Estate-4.82
J69UFrasers Centrepoint Trust
7.70
Real Estate-0.80
ME8UMapletree Industrial Trust Units Real Estate Investment Trust
6.67
Real Estate-3.72
BUOUFrasers Logistics & Commercial Trust
6.61
Real Estate-0.05
K71UKeppel REIT
5.18
Real Estate-10.38
-Mapletree Commercial Trust
4.77
--
SUNSuntec Reit
4.68
--
SHOW ALL
Sector Breakdown
Last Updated on 02 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Real Estate
100.00%
Country/Region
Last Updated on 02 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Singapore
100.00%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSRSP AvailableYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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