All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
SRT ETF · CSOP iEdge S-REIT Leaders Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.75%  | -3.01%  | +6.73% | +5.98% | N/A | -4.74% | -4.83% | -4.83% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.01% | +6.73% | +5.98% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.19B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.1B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.76B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.51B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.23B |
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 websiteFrequently asked questions about SRT
What does CSOP iEdge S-REIT Leaders Index ETF, SRT, invest in?
SRT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Singaporean REIT Equities.
Which benchmark or index does SRT replicate?
SRT tracks the iEdge S-REIT Leaders SGD Index NTR -SGD, through a full replication replication method.
What is the Total Expense ratio (TER) of SRT?
SRT carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SRT launched?
SRT was introduced to the market on November 18, 2021. It trades on Singapore
Who is the ETF issuer of SRT?
CSOP iEdge S-REIT Leaders Index ETF, SRT, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of SRT?
SRT oversees €89M in assets as of March 13, 2026.
How has SRT performed lately?
Based on data from March 13, 2026, SRT returned -4.75% over the past month, -3.01% over the last three months and -4.83% year-to-date.
What are the latest inflows or outflows for SRT?
As of March 13, 2026, SRT recorded net flows of +€501K over the last month and +€6.8M year-to-date.
Does SRT distribute dividends?
SRT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.58%.
What is the base currency of SRT?
The base currency of SRT is SGD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
