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CSOP iEdge S-REIT Leaders Index ETF (SRT.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:51PM SGT
Overall portfolio composition (%)
Stocks98.86%
Bonds0.00%
Sector weightings (%)
Sector(s)SRT.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageSRT.SI
Price/Earnings0.07
Price/book1.13
Price/sales0.12
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)SRT.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (61.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CapitaLand Integrated Commercial Trust | C38U.SI | 9.96% |
| Frasers Logistics & Commercial Trust | BUOU.SI | 9.91% |
| Mapletree Logistics Trust | M44U.SI | 9.72% |
| Mapletree Industrial Trust | ME8U.SI | 8.27% |
| Keppel DC REIT | AJBU.SI | 8.04% |
| CapitaLand Ascott Trust Stapled Units | HMN.SI | 6.04% |
| Keppel REIT | K71U.SI | 5.52% |
| Frasers Centrepoint Trust | J69U.SI | 4.06% |
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