SRT - CSOP iEdge S-REIT Leaders Index ETF (SGD) (SGXC35358685)

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(%)

SGXC35358685

SRT ISIN

交易所交易基金 (ETF)

基金类型

CSOP Asset Management

提供商

每股资产净值

2021-11-18

成立日期

2 每年的次数

股息的支付

CEOIRU

CFI

SRT

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Singapore

地区分布

iEdge S-REIT Leaders Index

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

报价 (SRT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The CSOP iEdge S-REIT Leaders Index ETF seeks to replicate as close as possible the price and yield performance of the iEdge S-REIT Leaders Index by investing in a portfolio comprised primarily of Singapore real estate investment trusts

SRT profile

The CSOP iEdge S-REIT Leaders Index ETF (SGD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Singapore. The CSOP Asset Management fund’s base currency is SGD and the share class was registered 18.11.2021 with unique ISIN - SGXC35358685. Main exchange is SGX and ticker symbol is SRT. The total expense ratio is 0.6%. The CSOP iEdge S-REIT Leaders Index ETF (SGD) pays dividends 2 time(s) per year.

SRT - CSOP iEdge S-REIT Leaders Index ETF (SGD) (SGXC35358685)

报价 (SRT)

价格动态的变化

Fund profile

SRT profile

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