CSOP iEdge SREIT ETF US$

0.607

+0.0010.17%

Volume:- -

Turnover:- -

Market Cap:107.14M

PE:- -

High:0.607

Open:0.607

Low:0.607

Close:0.606

52wk High:0.626

52wk Low:0.478

Shares:176.51M

Float Shares:176.51M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.02

Dividend Rate:3.79%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Reit ETFs See 40% AUM Growth In Past Year as S-Reits Regain Appeal

SGX

·

Jul 21, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SRU.SI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"SRU.SI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SRU.SI\",,,,,undefined,":{"symbol":"SRU.SI","market":"SI","secType":"STK","nameCN":"CSOP iEdge SREIT ETF US$","latestPrice":0.607,"timestamp":1770369360000,"preClose":0.606,"halted":0,"volume":0,"delay":15,"changeRate":0.0016501650165016517,"nameEN":"CSOP iEdge SREIT ETF US$","floatShares":176507250,"shares":176507250,"eps":0,"marketStatus":"Market Closed","change":0.001,"latestTime":"02-06 17:16:00 SGT Delay","open":0.607,"high":0.607,"low":0.607,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1770597000000},"marketStatusCode":7,"adr":0,"exchange":"SGX","adjPreClose":0.606,"openAndCloseTimeList":[[1770337800000,1770350400000],[1770354000000,1770369360000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SRU.SI\",,,,,undefined,":{"symbol":"SRU.SI","floatShares":176507250,"roa":"--","roe":"--","lyrEps":0,"shares":176507250,"dividePrice":0.023,"high":0.607,"amplitude":0,"preClose":0.606,"low":0.607,"week52Low":0.478,"pbRate":"--","week52High":0.626,"institutionHeld":0,"latestPrice":0.607,"eps":0,"divideRate":0.037891,"volume":0,"delay":15,"ttmEps":0,"open":0.607,"prevYearClose":0.616,"prevWeekClose":0.612,"prevMonthClose":0.612,"prevQuarterClose":0.616,"fiveDayClose":0.612,"twentyDayClose":0.619,"sixtyDayClose":0.607},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SRU.SI\",params:#limit:5,,,undefined,":[{"date":"2024-07-19","symbol":"SRU.SI","amount":0.022,"announcedDate":"2024-07-11","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2024-07-22","defaultRemindTime":1721349000000,"name":"CSOP iEdge SREIT ETF US$","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-22","payableDate":"2024-07-22","currency":"SGD","dateTimestamp":1721318400000,"payDate":"2024-08-22"},{"date":"2024-01-19","symbol":"SRU.SI","amount":0.121747,"announcedDate":"2024-01-12","type":"dividend","market":"SI","newRecordDate":"2024-01-22","defaultRemindTime":1705624200000,"name":"CSOP iEdge SREIT ETF US$","recordDate":"2024-02-22","payableDate":"2024-01-22","currency":"SGD","dateTimestamp":1705593600000,"payDate":"2024-02-22"},{"date":"2023-07-19","symbol":"SRU.SI","amount":0.004071,"announcedDate":"2023-07-11","type":"dividend","market":"SI","newRecordDate":"2023-07-20","defaultRemindTime":1689726600000,"name":"CSOP iEdge SREIT ETF US$","recordDate":"2023-08-23","payableDate":"2023-07-20","currency":"SGD","dateTimestamp":1689696000000,"payDate":"2023-08-23"},{"market":"SI","date":"2023-01-19","symbol":"SRU.SI","amount":0.005765,"defaultRemindTime":1674088200000,"name":"CSOP iEdge SREIT ETF US$","recordDate":"2023-02-23","payableDate":"2023-01-20","currency":"SGD","type":"dividend","dateTimestamp":1674057600000},{"market":"SI","date":"2022-07-19","symbol":"SRU.SI","amount":0.008547,"defaultRemindTime":1658190600000,"name":"CSOP iEdge SREIT ETF US$","recordDate":"2022-08-22","payableDate":"2022-07-20","currency":"SGD","type":"dividend","dateTimestamp":1658160000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SRU.SI\",market:\"SI\",,,undefined,":[{"executeDate":"2022-07-19","recordDate":"2022-07-20","paymentDate":"2022-08-22","value":0.008547,"currency":"SGD"},{"executeDate":"2023-01-19","recordDate":"2023-01-20","paymentDate":"2023-02-23","value":0.005765,"currency":"SGD"},{"executeDate":"2023-07-19","recordDate":"2023-07-20","paymentDate":"2023-08-23","value":0.004071,"currency":"SGD"},{"executeDate":"2024-01-19","recordDate":"2024-01-22","paymentDate":"2024-02-22","value":0.121747,"currency":"SGD"},{"executeDate":"2024-07-19","recordDate":"2024-07-22","paymentDate":"2024-08-22","value":0.022,"currency":"SGD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SRU.SI\",market:\"SI\",delay:true,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SRU.SI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1132333249","title":"Reit ETFs See 40% AUM Growth In Past Year as S-Reits Regain Appeal","url":"https://stock-news.laohu8.com/highlight/detail?id=1132333249","media":"SGX","labels":["analysis"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1132333249?lang=en_us&edition=fundamental","pubTime":"2025-07-21 10:13","pubTimestamp":1753064012,"startTime":"0","endTime":"0","summary":"Over the past 12 months, Singapore-listed real estate investment trust (Reit) exchange-traded funds (ETFs) have seen more than S$300 million in net new inflows, reflecting continued investor...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sgx_market_highlight","url":"https://www.sgx.com/securities/sectors","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":"52e49147c8b85c63b72bea0b3ff29068","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.sgx.com/securities/sectors","is_publish_highlight":true,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Reit ETFs See 40% AUM Growth In Past Year as S-Reits Regain Appeal","news_tag":"analysis","news_rank":0,"length":0,"strategy_id":0,"source":"sgx_market_highlight","symbols":["AU8U.SI","CLR.SI","ME8U.SI","OXMU.SI","SK6U.SI","ACV.SI","SRU.SI","AJBU.SI","C38U.SI","J85.SI","JYEU.SI","DCRU.SI","BYJ.SI","HMN.SI","A17U.SI","J69U.SI","CY6U.SI","C2PU.SI","BUOU.SI","CFA.SI","K71U.SI","N2IU.SI","M44U.SI","GRN.SI"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SRU.SI\",params:#limit:6,delay:true,,,undefined,":[]}}