CSOP IEDGE SREIT ETF US$CSOP IEDGE SREIT ETF US$CSOP IEDGE SREIT ETF US$

CSOP IEDGE SREIT ETF US$

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Nyckeltal

Assets under management (AUM)
‪52.30 M‬USD
Fund flows (1Y)
‪−3.58 M‬USD
Dividend yield (indicated)
5.91%
Discount/Premium to NAV
−0.4%

Om CSOP IEDGE SREIT ETF US$

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.60%
Home page
Inception date
18 nov. 2021
Index tracked
iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross
Management style
Passive
ISIN
SGXC35358685

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.17%
Finans99.17%
Bonds, Cash & Other0.83%
Likvida medel0.83%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows