New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›CSOP›SRT

SRT

CSOP iEdge S-REIT Leaders Index ETF

Passive ETF Equity

Not rated

The SRT Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: iEdge S-REIT Leaders SGD Index. The SRT ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.

SGD 0.68

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-8.98%

YTD Flows

Annualized volatility

Fund AuM

€87M

Share class AuM

€87M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXC35358685

TER

0.6%

Inception date

11/18/2021

Issuer

CSOP

Benchmark

iEdge S-REIT Leaders SGD Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CLR LION-PHILLIP S-REIT ETF	-
CFA Amova AM StraitsTrading Asia ex Japan REIT ETF	+0.75%
1495 Amova Listed Index Fund Asian REIT ETF	-0.09%

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

99.65%

Unavailable

0.35%

Latest SRT news

No content available for this fund

FAQ about SRT

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

SRT tracks the iEdge S-REIT Leaders SGD Index NTR -SGD, through a full replication replication method.

SRT carries a total expense ratio (TER) of 0.6%.

SRT was introduced to the market on November 18, 2021.

CSOP iEdge S-REIT Leaders Index ETF, SRT, is provided by CSOP. Learn more about CSOP here.

SRT oversees €87M in assets as of November 3, 2026.

SRT follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 6.31%.

As of September 30, 2026, SRT has significant geographic allocations in Singapore.

As of September 30, 2026, SRT focuses largely on Finance.

As of September 30, 2026, SRT holds 24 positions in its portfolio, with 91.20% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SRT top three holdings include Keppel DC REIT, CapitaLand Integrated Commercial Trust and CapitaLand Ascendas REIT.

The base currency of SRT is SGD.

Top 10 holdings

Data as of 09/30/26

Keppel DC REIT

10.09%

CapitaLand Integrated Commercial Trust

9.90%

CapitaLand Ascendas REIT

9.70%

Mapletree Pan Asia Commercial Trust

8.42%

Mapletree Logistics Trust

8.25%

Keppel REIT

7.16%

Suntec Real Estate Investment Trust

6.13%

Mapletree Industrial Trust

5.85%

Frasers Logistics & Commercial Trust

5.80%

Frasers Centrepoint Trust

4.52%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

More about Trackinsight

CSOP iEdge S-REIT Leaders Index ETF

FAQ about SRT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US