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 September 30, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
10.77%	STOCKLAND	SGP
9.86%	CAPITALAND INTERGRATED COMMER	CICT
9.64%	LINK REIT	823
7.50%	MIRVAC GROUP	MGR
6.33%	DEXUS/AU	DXS
4.16%	JAPAN METROPOLITAN FUND INVE	8953
3.44%	MAPLETREE INDUSTRIAL TRUST	MINT
3.40%	GLP J-REIT	3281
3.25%	KDX REALTY INVESTMENT CORP	8972
3.19%	MAPLETREE LOGISTICS TRUST	MLT
2.71%	UNITED URBAN INVESTMENT CORP	8960
2.70%	DAIWA HOUSE REIT INVESTMENT	8984
2.63%	JAPAN HOTEL REIT INVESTMENT	8985
2.63%	REGION GROUP	RGN
2.52%	INVINCIBLE INVESTMENT CORP	8963
2.45%	MAPLETREE PAN ASIA COM TRUST	MPACT
2.40%	KEPPEL REIT	KREIT
2.29%	FRASERS CENTREPOINT TRUST	FCT
2.22%	FRASERS LOGISTICS & COMMERCI	FLT
2.18%	CHARTER HALL LONG WALE REIT	CLW
1.94%	CAPITALAND ASCOTT TRUST	CLAS
1.93%	INDUSTRIAL & INFRASTRUCTURE	3249
1.83%	CHARTER HALL RETAIL REIT	CQR
1.69%	SEKISUI HOUSE REIT INC	3309
1.40%	LASALLE LOGIPORT REIT	3466
1.22%	LENDLEASE GLOBAL COMMERCIAL	LREIT
1.09%	MITSUI FUDOSAN RETAIL FUND I	8964
1.08%	AEON REIT INVESTMENT CORP	3292
0.84%	HEIWA REAL ESTATE REIT INC	8966
0.70%	GLOBAL ONE REIT	8958

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