SAMSUNG S&P High Dividend APAC ex NZ REITs ETF (3187.HK)

SAMSUNG S&P High Dividend APAC ex NZ REITs ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
10.24%	LINK REIT	823
8.67%	STOCKLAND	SGP
8.44%	CAPITALAND INTERGRATED COMMER	CICT
6.95%	VICINITY CENTRES	VCX
6.71%	GPT GROUP	GPT
6.10%	CAPITALAND ASCENDAS REIT	CLAR
4.76%	DEXUS/AU	DXS
4.33%	JAPAN METROPOLITAN FUND INVE	8953
3.50%	KDX REALTY INVESTMENT CORP	8972
3.34%	GLP J-REIT	3281
2.98%	DAIWA HOUSE REIT INVESTMENT	8984
2.66%	UNITED URBAN INVESTMENT CORP	8960
2.61%	MAPLETREE LOGISTICS TRUST	MLT
2.56%	MAPLETREE INDUSTRIAL TRUST	MINT
2.55%	INVINCIBLE INVESTMENT CORP	8963
2.13%	JAPAN HOTEL REIT INVESTMENT	8985
1.95%	MAPLETREE PAN ASIA COM TRUST	MPACT
1.91%	SEKISUI HOUSE REIT INC	3309
1.88%	SUNTEC REIT	SUN
1.88%	FRASERS CENTREPOINT TRUST	FCT
1.85%	REGION GROUP	RGN
1.77%	INDUSTRIAL & INFRASTRUCTURE	3249
1.74%	FRASERS LOGISTICS & COMMERCI	FLT
1.70%	KEPPEL REIT	KREIT
1.50%	ACTIVIA PROPERTIES INC	3279
1.38%	LASALLE LOGIPORT REIT	3466
1.22%	FRONTIER REAL ESTATE INVEST	8964
1.20%	AEON REIT INVESTMENT CORP	3292
0.85%	LENDLEASE GLOBAL COMMERCIAL	LREIT
0.65%	DIGICO INFRASTRUCTURE REIT	DGT

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