CSOP FTSE Asia Pacific Select REITs ETF (3447.HK)

CSOP FTSE Asia Pacific Select REITs ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	Shares Held
9.42%	GOODMAN GROUP	GMG AT	71286
7.02%	SCENTRE GROUP	SCG AT	410749
6.22%	LINK REIT	823 HK	204894
5.93%	CAPITALAND INTEGRATED COMMER	CICT SP	498800
3.97%	CAPITALAND ASCENDAS REIT	CLAR SP	324468
3.77%	CHARTER HALL GROUP	CHC AT	36575
3.60%	VICINITY CENTRES	VCX AT	307903
3.51%	STOCKLAND	SGP AT	190498
3.39%	GPT GROUP	GPT AT	150781
3.15%	NIPPON BUILDING FUND INC	8951 JT	631
2.44%	JAPAN REAL ESTATE INVESTMENT	8952 JT	531
2.42%	MIRVAC GROUP	MGR AT	310195
2.35%	JAPAN METROPOLITAN FUND INVE	8953 JT	528
2.16%	DEXUS/AU	DXS AT	82815
2.03%	GLP J-REIT	3281 JT	371
1.89%	NIPPON PROLOGIS REIT INC	3283 JT	559
1.83%	NOMURA REAL ESTATE MASTER FU	3462 JT	316
1.70%	KDX REALTY INVESTMENT CORP	8972 JT	289
1.63%	KEPPEL DC REIT	KDCREIT SP	151536
1.55%	ORIX JREIT INC	8954 JT	401
1.55%	MAPLETREE LOGISTICS TRUST	MLT SP	264400
1.54%	UNITED URBAN INVESTMENT CORP	8960 JT	249
1.50%	MAPLETREE INDUSTRIAL TRUST	MINT SP	162200
1.48%	DAIWA HOUSE REIT INVESTMENT	8984 JT	317
1.37%	JAPAN HOTEL REIT INVESTMENT	8985 JT	437
1.33%	INVINCIBLE INVESTMENT CORP	8963 JT	567
1.23%	ADVANCE RESIDENCE INVESTMENT	3269 JT	218
1.19%	KEPPEL REIT	KREIT SP	280400
1.17%	SUNTEC REIT	SUN SP	165800
1.13%	MAPLETREE COMMERCIAL TRUST	MPACT SP	178900
1.06%	INDUSTRIAL & INFRASTRUCTURE	3249 JT	199
1.06%	JAPAN PRIME REALTY INVESTMEN	8955 JT	285
1.04%	FRASERS CENTREPOINT TRUST	FCT SP	98000
1.04%	FRASERS LOGISTICS & COMMERCI	FLT SP	222300
0.94%	MITSUI FUDOSAN LOGISTICS PAR	3471 JT	228
0.92%	REGION RE LTD	RGN AT	88464
0.90%	CHARTER HALL LONG WALE REIT	CLW AT	54652
0.87%	ACTIVIA PROPERTIES INC	3279 JT	162
0.86%	SEKISUI HOUSE REIT INC	3309 JT	300
0.84%	CAPITALAND ASCOTT TRUST	CLAS SP	204900
0.82%	NIPPON ACCOMMODATIONS FUND	3226 JT	179
0.78%	BWP TRUST	BWP AT	46488
0.75%	JAPAN LOGISTICS FUND INC	8967 JT	203
0.71%	LASALLE LOGIPORT REIT	3466 JT	123
0.68%	PARKWAYLIFE REAL ESTATE	PREIT SP	33300
0.60%	AEON REIT INVESTMENT CORP	3292 JT	130
0.54%	DAIWA SECURITIES LIVING INVE	8986 JT	146
0.52%	MORI HILLS REIT INVESTMENT C	3234 JT	107
0.48%	DAIWA OFFICE INVESTMENT CORP	8976 JT	38

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