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›ETF Providers›CSOP›SQU

SQU

SGXC71124538

Passive ETF Equity

SQU ETF · CSOP iEdge Southeast Asia+ TECH Index ETF

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 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:00 AM UTC

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CLOSED

This fund is part ofAPAC Blended Cap1M perf.+2.00%

Last price

$0.87

1M perf.

+2.31%

1M flows

+€1.6M

AuM

€136M

E/R

1.41%

Rating

Not rated

ESG Consensus®

SQU

$0.87

Performance & flows

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January 8, 2026 → April 8, 2026

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SQU

$0.86

-13.23%

APAC Blended Cap

+6.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.31%	-13.23%	+29.22%	N/A	N/A	+4.37%	+4.37%	-12.41%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CSOP

ISIN

SGXC71124538

AuM

€136M

E/R

1.41%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/8/2026

$0.86

1D NAV change

+3.18%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

6/20/2023

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

iEdge Southeast Asia+ TECH Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the iEdge Southeast Asia+ TECH Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-13.23%	+29.22%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

iEdge Southeast Asia+ TECH Index - USD

Index ticker

ASIATECN Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

CSOP

CSOP ID Card

Number of funds

Total AuM

€23.98B

Expense ratio range

0.1% - 2.7%

Average expense ratio

1.3651%

View all CSOP funds

Top 5 funds by CSOP

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07709	CSOP SK Hynix Daily (2x) Leveraged Product ETF	€2.54B
03443	CSOP FTSE Hong Kong Equity ETF	€1.77B
07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF	€1.56B
03432	CSOP MSCI HK China Connect Select ETF	€1.22B

Established in 2008, CSOP Asset Management Limited holds the distinction of being the inaugural offshore asset manager initiated by a regulated asset management company in China. Principally engaged in investments focused on the Chinese market, CSOP AML is tasked with the management of both public and private funds. Additionally, it offers investment advisory services to Asian and global investors. The scope of CSOP AML's offerings extends to include Exchange Traded Funds (ETFs), among other investment vehicles. As such, it delivers access to broad market exposures as well as a tailored suite of thematic ETFs, designed for investors seeking exposure to distinct themes.

Via Offical website

Frequently asked questions about SQU

What does CSOP iEdge Southeast Asia+ TECH Index ETF, SQU, invest in?

SQU is a Passive ETF. This ETF provides exposure to Information Technology Equities.

Which benchmark or index does SQU replicate?

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

What is the Total Expense ratio (TER) of SQU?

SQU carries a total expense ratio (TER) of 1.41%, indicating the annual cost for holding the fund.

When was SQU launched?

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

Who is the ETF issuer of SQU?

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

What is the current assets under management (AUM) of SQU?

SQU oversees €136M in assets as of April 8, 2026.

How has SQU performed lately?

Based on data from April 8, 2026, SQU returned 2.31% over the past month, -13.23% over the last three months and -12.41% year-to-date.

What are the latest inflows or outflows for SQU?

As of April 8, 2026, SQU recorded net flows of +€1.6M over the last month and -€11M year-to-date.

Does SQU distribute dividends?

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

What is the base currency of SQU?

The base currency of SQU is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

SQU ETF · CSOP iEdge Southeast Asia+ TECH Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about SQU

What does CSOP iEdge Southeast Asia+ TECH Index ETF, SQU, invest in?

SQU is a Passive ETF. This ETF provides exposure to Information Technology Equities.

Which benchmark or index does SQU replicate?

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

What is the Total Expense ratio (TER) of SQU?

SQU carries a total expense ratio (TER) of 1.41%, indicating the annual cost for holding the fund.

When was SQU launched?

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

Who is the ETF issuer of SQU?

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

What is the current assets under management (AUM) of SQU?

SQU oversees €136M in assets as of April 8, 2026.

How has SQU performed lately?

Based on data from April 8, 2026, SQU returned 2.31% over the past month, -13.23% over the last three months and -12.41% year-to-date.

What are the latest inflows or outflows for SQU?

As of April 8, 2026, SQU recorded net flows of +€1.6M over the last month and -€11M year-to-date.

Does SQU distribute dividends?

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

What is the base currency of SQU?

The base currency of SQU is USD.

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