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CSOP iEdge S-REIT Leaders Index ETF (SRU.SI)
SES - SES Delayed Price. Currency in USD
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At close: 03:29PM SGT
Overall portfolio composition (%)
Stocks99.25%
Bonds0.00%
Sector weightings (%)
Sector(s)SRU.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
AverageSRU.SI
Price/Earnings0.08
Price/book1.22
Price/sales0.13
Price/Cash flow0.09
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 7 holdings (56.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CapitaLand Integrated Commercial Trust | C38U.SI | 10.24% |
| Mapletree Logistics Trust | M44U.SI | 9.72% |
| Mapletree Industrial Trust | ME8U.SI | 8.69% |
| Frasers Logistics & Commercial Trust | BUOU.SI | 7.95% |
| Keppel DC REIT | AJBU.SI | 6.73% |
| Keppel REIT | K71U.SI | 6.69% |
| Frasers Centrepoint Trust | J69U.SI | 6.03% |
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