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 December 23, 2025

Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
10.94%	SCENTRE GROUP	SCG
8.67%	CAPITALAND INTERGRATED COMMER	CICT
7.61%	LINK REIT	823
6.78%	CAPITALAND ASCENDAS REIT	CLAR
5.80%	GPT GROUP	GPT
5.38%	VICINITY CENTRES	VCX
4.33%	JAPAN METROPOLITAN FUND INVE	8953
4.14%	DEXUS/AU	DXS
3.59%	KDX REALTY INVESTMENT CORP	8972
3.46%	GLP J-REIT	3281
3.35%	DAIWA HOUSE REIT INVESTMENT	8984
2.83%	MAPLETREE LOGISTICS TRUST	MLT
2.77%	MAPLETREE INDUSTRIAL TRUST	MINT
2.66%	UNITED URBAN INVESTMENT CORP	8960
2.53%	INVINCIBLE INVESTMENT CORP	8963
2.16%	JAPAN HOTEL REIT INVESTMENT	8985
2.11%	MAPLETREE PAN ASIA COM TRUST	MPACT
2.03%	FRASERS CENTREPOINT TRUST	FCT
2.01%	INDUSTRIAL & INFRASTRUCTURE	3249
2.00%	SUNTEC REIT	SUN
1.93%	SEKISUI HOUSE REIT INC	3309
1.89%	KEPPEL REIT	KREIT
1.85%	FRASERS LOGISTICS & COMMERCI	FLT
1.54%	REGION GROUP	RGN
1.49%	CHARTER HALL LONG WALE REIT	CLW
1.44%	ACTIVIA PROPERTIES INC	3279
1.39%	LASALLE LOGIPORT REIT	3466
1.24%	FRONTIER REAL ESTATE INVEST	8964
1.14%	CHARTER HALL RETAIL REIT	CQR
0.96%	CENTURIA INDUSTRIAL REIT	CIP

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