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›ETF Issuers›CSOP›SQU

SQU

CSOP iEdge Southeast Asia+ TECH Index ETF

Passive ETF Equity

Not rated

The SQU Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: iEdge Southeast Asia+ TECH Index. The SQU ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

$0.74

N/A

Data as of 11/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-24.96%

YTD Flows

Annualized volatility

Fund AuM

€108M

Share class AuM

€108M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXC71124538

TER

1.41%

Inception date

6/20/2023

Issuer

CSOP

Benchmark

iEdge Southeast Asia+ TECH Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

51.63%

Consumer Services

14.45%

Consumer Cyclicals

10.96%

Industrials

9.85%

Consumer Non-Cyclicals

9.36%

Finance

2.96%

Unavailable

0.38%

Other

0.42%

Latest SQU news

No content available for this fund

FAQ about SQU

SQU is a passively managed ETF that invests in the APAC Blended Cap segment.

SQU tracks the iEdge Southeast Asia+ TECH Index - USD, through a optimized sampling replication method.

SQU carries a total expense ratio (TER) of 1.41%.

SQU was introduced to the market on June 20, 2023.

CSOP iEdge Southeast Asia+ TECH Index ETF, SQU, is provided by CSOP. Learn more about CSOP here.

SQU oversees €108M in assets as of November 6, 2026.

SQU follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, SQU has significant geographic allocations in Singapore, India and Thailand.

As of September 30, 2026, SQU focuses largely on Technology, Consumer Services and Consumer Cyclicals.

As of September 30, 2026, SQU holds 30 positions in its portfolio, with 90.09% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SQU top three holdings include Delta Electronics (Thailand) Public Co. Ltd., Infosys Ltd. and PT Astra International Tbk.

The base currency of SQU is USD.

Top 10 holdings

Data as of 09/30/26

Delta Electronics (Thailand) Public Co. Ltd.

10.46%

Infosys Ltd.

9.85%

PT Astra International Tbk

9.85%

Grab Holdings Ltd. (Singapore)

9.51%

Wipro Ltd.

8.88%

Sea Ltd. (Singapore)

8.84%

Venture Corp. Ltd.

6.98%

Sime Darby Bhd.

6.73%

KCE Electronics Public Co., Ltd.

3.54%

PT GoTo Gojek Tokopedia Tbk

3.51%

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