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CSOP iEdge S-REIT Leaders Index ETF

S$0.68Last updated
-S$0.00 (0.58%)Past day
Timezone

CSOP iEdge S-REIT Leaders Index ETF (SES: SRT) is an exchange-traded fund listed on the Singapore Exchange, trading at S$0.68 (about ₹51 a unit) as of 29 Sep 2026, 4:33 AM ET. It has an expense ratio of 0.5% and holds 24 securities. Indian residents can buy SRT through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:S$0.69
Previous close:S$0.69
Volume:403.21K

Today's low

S$0.68

Today's high

S$0.69

52 week low

S$0.68

52 week high

S$0.81

SRT opened at S$0.69, closed previously at S$0.69, and has traded between S$0.68 and S$0.81 over the past 52 weeks.

About

The investment objective for the CSOP iEdge S-REIT Leaders Index ETF, along with related details, is fully outlined in Appendix I.

Issuer
CSOP
Exchange listed on
SES
Asset class
Real Estate (Listed/REITs)
Base currency
SGD
Domicile
Singapore
Dividends
Distributing
Launched
2021
ISIN
SGXC35358685

Key statistics

Expense ratio

0.5%

Assets (AUM)

S$123.5M

Holdings

24

NAV

S$0.68

Avg. volume

—

1-year price change

-11.63%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. KEPPEL DC REIT
10.3%
2. CAPITALAND INTEGRATED COMMER
10.2%
3. CAPITALAND ASCENDAS REIT
9.8%
4. MAPLETREE LOGISTICS TRUST
9.6%
5. FRASERS CENTREPOINT TRUST
7.7%
6. MAPLETREE INDUSTRIAL TRUST
7.0%
7. FRASERS LOGISTICS & COMMERCI
6.5%
8. KEPPEL REIT
5.5%
9. MAPLETREE COMMERCIAL TRUST
4.8%
10. SUNTEC REIT
4.7%

SRT holds 24 securities in total. These 10 are 76.1% of the fund.

Where the money is invested

Countries

Singapore
97.8%
Other
2.2%

How to buy SRT from India

Indian residents can buy SRT units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to SGD when you buy.

  3. Search SRT and buy

    Find the fund by its ticker, SRT, on the Singapore Exchange, and place your order.

Read the full guide: how to invest in SRT from India

Trading and taxes when buying SRT from India

Trading and limits

Trading hours
9:00 am – 5:00 pm SGT
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. Singapore levies 0% withholding tax on dividends from resident companies.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the SRT price today?

CSOP iEdge S-REIT Leaders Index ETF (SRT) last traded at S$0.68 on the Singapore Exchange, as of 29 Sep 2026, 4:33 AM ET. That is ₹51 a unit at the 28 Sep 2026 SGD/INR rate.

When does SRT trade, in Indian time?

The Singapore Exchange trades 6:30 am – 2:30 pm IST. Orders can only execute during that window.

How big is SRT, and what does it cost to hold?

CSOP iEdge S-REIT Leaders Index ETF manages about S$123.5M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2021.

What are SRT's largest holdings?

The top three are KEPPEL DC REIT (10.3%), CAPITALAND INTEGRATED COMMER (10.2%) and CAPITALAND ASCENDAS REIT (9.8%). SRT's 10 largest positions make up 76.1% of the fund.

Does SRT pay dividends?

Yes. SRT is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on SRT taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has SRT performed?

SRT's price is down 11.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.