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›ETF Issuers›CSOP›SRT
SRT

CSOP iEdge S-REIT Leaders Index ETF

Passive ETFEquity
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 23 underlying holdings. This share class generates a stream of income by distributing dividends.

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SGD 0.68
-SGD 0.004 (-0.58%) today
1:00 AM 09/29/26 Closed
1D price range
SGD 0.68SGD 0.69
52W price range
SGD 0.68SGD 0.81
YTD Perf.
-8.60%
YTD Flows
Annualized volatility
Fund AuM
€85M
Share class AuM
€85M
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
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PerformanceDec 31, 2025 - Sep 28, 2026
-8%-6%-4%-2%0%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Finance
98.00%
Unavailable
2.00%
Latest SRT news

No content available for this fund

FAQ about SRT

SRT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Singaporean REIT Equities.
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%, indicating the annual cost for holding the fund.
SRT was introduced to the market on November 18, 2021. It trades on Singapore
CSOP iEdge S-REIT Leaders Index ETF, SRT, is provided by CSOP. Learn more about CSOP here.
SRT oversees €85M in assets as of September 28, 2026.
SRT follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 6.28%.
As of August 31, 2026, SRT has significant geographic allocations in Singapore.
As of August 31, 2026, SRT focuses largely on Finance.
As of August 31, 2026, SRT holds 23 positions in its portfolio, with 90.16% of assets concentrated in its top 15 holdings.
As of August 31, 2026, SRT top three holdings include CapitaLand Integrated Commercial Trust, Keppel DC REIT and CapitaLand Ascendas REIT.
The base currency of SRT is SGD.
Top 10 holdings
Data as of 08/31/26
CapitaLand Integrated Commercial Trust
10.08%
Keppel DC REIT
9.92%
CapitaLand Ascendas REIT
9.76%
Mapletree Logistics Trust
9.45%
Frasers Centrepoint Trust
7.51%
Mapletree Industrial Trust
6.72%
Frasers Logistics & Commercial Trust
6.46%
Keppel REIT
5.26%
Suntec Real Estate Investment Trust
4.73%
Mapletree Pan Asia Commercial Trust
4.73%

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