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CSOP iEdge S-REIT Leaders Index ETF (SRU.SI)

SES - SES Delayed price. Currency in USD
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0.5520-0.0030 (-0.54%)
At close: 03:53PM SGT

Overall portfolio composition (%)

Stocks98.86%
Bonds0.00%

Sector weightings (%)

Sector(s)
SRU.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSRU.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)SRU.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
NameSymbol% assets
CapitaLand Integrated Commercial TrustC38U.SI9.96%
Frasers Logistics & Commercial TrustBUOU.SI9.91%
Mapletree Logistics TrustM44U.SI9.72%
Mapletree Industrial TrustME8U.SI8.27%
Keppel DC REITAJBU.SI8.04%
CapitaLand Ascott Trust Stapled UnitsHMN.SI6.04%
Keppel REITK71U.SI5.52%
Frasers Centrepoint TrustJ69U.SI4.06%