CSOP iEdge SREIT ETF US$

0.533

-0.004-0.74%

Volume:1K

Turnover:641.13

Market Cap:96.16M

PE:- -

High:0.534

Open:0.534

Low:0.532

Close:0.537

52wk High:0.609

52wk Low:0.532

Shares:180.41M

Float Shares:180.41M

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:0.02

Dividend Rate:3.94%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

CSOP iEdge SREIT ETF US$

Exchange:

SGX

Establishment Date:

- -

Employees:

- -

Office Location:

Singapore

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The fund seeks to replicate as closely as possible, before fees and expenses, the performance of the iEdge S-REIT Leaders Index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigeractivity.com/stock/SRU.SI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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$","latestPrice":0.533,"timestamp":1790932560000,"preClose":0.537,"halted":0,"volume":1201,"delay":15,"changeRate":-0.007448789571694606,"nameEN":"CSOP iEdge SREIT ETF US$","floatShares":180407250,"shares":180407250,"eps":0,"marketStatus":"Closed","change":-0.004,"latestTime":"10-02 17:16:00 SGT Delay","open":0.534,"high":0.534,"low":0.532,"amount":641.132,"amplitude":0.003724,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1791160200000},"marketStatusCode":5,"adr":0,"listingDate":1636041600000,"exchange":"SGX","adjPreClose":0.537,"openAndCloseTimeList":[[1790901000000,1790913600000],[1790917200000,1790932560000]],"volumeRatio":0.009005,"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":180407250,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.009005,"shares":180407250,"dividePrice":0.021,"high":0.534,"amplitude":0.003724,"preClose":0.537,"low":0.532,"week52Low":0.532,"pbRate":"--","week52High":0.6086,"institutionHeld":0,"latestPrice":0.533,"eps":0,"divideRate":0.0394,"volume":1201,"delay":15,"ttmEps":0,"open":0.534,"prevYearClose":0.5988,"prevWeekClose":0.537,"prevMonthClose":0.537,"prevQuarterClose":0.537,"fiveDayClose":0.537,"twentyDayClose":0.563,"sixtyDayClose":0.5609},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SRU.SI\",params:#limit:5,,,undefined,":[{"date":"2026-07-20","symbol":"SRU.SI","amount":0.021,"announcedDate":"2026-07-10","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2026-07-21","defaultRemindTime":1784507400000,"name":"CSOP iEdge SREIT ETF US$","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-21","payableDate":"2026-07-21","currency":"SGD","dateTimestamp":1784476800000,"payDate":"2026-08-21"},{"date":"2024-07-19","symbol":"SRU.SI","amount":0.022,"announcedDate":"2024-07-11","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2024-07-22","defaultRemindTime":1721349000000,"name":"CSOP iEdge SREIT ETF US$","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}],"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1687131632,"address":"Singapore"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0037},{"period":"1month","weight":-0.0462},{"period":"3month","weight":-0.0443},{"period":"6month","weight":-0.0154},{"period":"1year","weight":-0.0884},{"period":"ytd","weight":-0.1032}],"compareEarnings":[{"period":"1week","weight":-0.0035},{"period":"1month","weight":-0.0035},{"period":"3month","weight":0.0958},{"period":"6month","weight":0.1816},{"period":"1year","weight":0.356},{"period":"ytd","weight":0.2589}],"compareStock":{"symbol":"ES3.SI","name":"SS SPDR STI ETF"},"description":"The fund seeks to replicate as closely as possible, before fees and expenses, the performance of the iEdge S-REIT Leaders Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.4,"avgChangeRate":0.010273},{"month":2,"riseRate":0.2,"avgChangeRate":-0.018565},{"month":3,"riseRate":0.6,"avgChangeRate":0.010699},{"month":4,"riseRate":0.4,"avgChangeRate":-0.004716},{"month":5,"riseRate":0.6,"avgChangeRate":-0.01269},{"month":6,"riseRate":0.2,"avgChangeRate":-0.001989},{"month":7,"riseRate":0.8,"avgChangeRate":0.023691},{"month":8,"riseRate":0.4,"avgChangeRate":0.00939},{"month":9,"riseRate":0.4,"avgChangeRate":-0.021819},{"month":10,"riseRate":0.2,"avgChangeRate":-0.041657},{"month":11,"riseRate":0.5,"avgChangeRate":0.03525},{"month":12,"riseRate":0.8,"avgChangeRate":0.02597}],"exchange":"SGX","name":"CSOP iEdge SREIT ETF US$","nameEN":"CSOP iEdge SREIT ETF US$"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SRU.SI\",market:\"SI\",,,undefined,":null}}