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 June 3, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
11.96%	LINK REIT	823
8.34%	CAPITALAND INTERGRATED COMMER	CICT
7.29%	VICINITY CENTRES	VCX
6.94%	STOCKLAND	SGP
6.87%	GPT GROUP	GPT
6.67%	CAPITALAND ASCENDAS REIT	CLAR
4.42%	DEXUS/AU	DXS
4.14%	JAPAN METROPOLITAN FUND INVE	8953
3.30%	GLP J-REIT	3281
3.18%	KDX REALTY INVESTMENT CORP	8972
2.79%	DAIWA HOUSE REIT INVESTMENT	8984
2.75%	UNITED URBAN INVESTMENT CORP	8960
2.64%	MAPLETREE INDUSTRIAL TRUST	MINT
2.57%	MAPLETREE LOGISTICS TRUST	MLT
2.37%	INVINCIBLE INVESTMENT CORP	8963
2.25%	JAPAN HOTEL REIT INVESTMENT	8985
2.02%	FRASERS CENTREPOINT TRUST	FCT
2.00%	SUNTEC REIT	SUN
1.97%	REGION GROUP	RGN
1.85%	FRASERS LOGISTICS & COMMERCI	FLT
1.83%	MAPLETREE PAN ASIA COM TRUST	MPACT
1.75%	KEPPEL REIT	KREIT
1.73%	INDUSTRIAL & INFRASTRUCTURE	3249
1.73%	SEKISUI HOUSE REIT INC	3309
1.44%	ACTIVIA PROPERTIES INC	3279
1.34%	LASALLE LOGIPORT REIT	3466
1.13%	AEON REIT INVESTMENT CORP	3292
1.01%	FRONTIER REAL ESTATE INVEST	8964
0.89%	LENDLEASE GLOBAL COMMERCIAL	LREIT
0.81%	DIGICO INFRASTRUCTURE REIT	DGT

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