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

CSOP FTSE Asia Pacific Select REITs ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
10.91%	GOODMAN GROUP	GMG AT	88538
6.30%	SCENTRE GROUP	SCG AT	407734
6.06%	LINK REIT	823 HK	202594
5.30%	CAPITALAND INTEGRATED COMMER	CICT SP	463900
3.70%	CAPITALAND ASCENDAS REIT	CLAR SP	299868
3.46%	STOCKLAND	SGP AT	188858
3.29%	NIPPON BUILDING FUND INC	8951 JT	631
3.28%	VICINITY CENTRES	VCX AT	297889
3.25%	CHARTER HALL GROUP	CHC AT	36418
2.99%	GPT GROUP	GPT AT	148985
2.41%	JAPAN REAL ESTATE INVESTMENT	8952 JT	520
2.38%	JAPAN METROPOLITAN FUND INVE	8953 JT	521
2.32%	MIRVAC GROUP	MGR AT	305547
2.14%	DEXUS/AU	DXS AT	81836
2.02%	NOMURA REAL ESTATE MASTER FU	3462 JT	320
1.92%	NIPPON PROLOGIS REIT INC	3283 JT	557
1.84%	KDX REALTY INVESTMENT CORP	8972 JT	287
1.83%	GLP J-REIT	3281 JT	339
1.68%	KEPPEL DC REIT	KDCREIT SP	150536
1.67%	UNITED URBAN INVESTMENT CORP	8960 JT	247
1.61%	DAIWA HOUSE REIT INVESTMENT	8984 JT	321
1.57%	ORIX JREIT INC	8954 JT	406
1.57%	MAPLETREE INDUSTRIAL TRUST	MINT SP	160700
1.56%	MAPLETREE LOGISTICS TRUST	MLT SP	262400
1.36%	INVINCIBLE INVESTMENT CORP	8963 JT	563
1.34%	JAPAN HOTEL REIT INVESTMENT	8985 JT	438
1.29%	ADVANCE RESIDENCE INVESTMENT	3269 JT	202
1.18%	SUNTEC REIT	SUN SP	162400
1.16%	KEPPEL REIT	KREIT SP	266100
1.16%	MAPLETREE COMMERCIAL TRUST	MPACT SP	174500
1.14%	NATIONAL STORAGE REIT	NSR AT	94137
1.08%	JAPAN PRIME REALTY INVESTMEN	8955 JT	282
1.08%	FRASERS CENTREPOINT TRUST	FCT SP	99100
1.05%	INDUSTRIAL & INFRASTRUCTURE	3249 JT	184
1.04%	SEKISUI HOUSE REIT INC	3309 JT	298
1.03%	MITSUI FUDOSAN LOGISTICS PAR	3471 JT	231
0.98%	FRASERS LOGISTICS & COMMERCI	FLT SP	214500
0.94%	NIPPON ACCOMMODATIONS FUND	3226 JT	181
0.89%	ACTIVIA PROPERTIES INC	3279 JT	161
0.88%	REGION RE LTD	RGN AT	89491
0.88%	CAPITALAND ASCOTT TRUST	CLAS SP	202900
0.79%	CHARTER HALL LONG WALE REIT	CLW AT	52682
0.76%	LASALLE LOGIPORT REIT	3466 JT	127
0.75%	JAPAN LOGISTICS FUND INC	8967 JT	200
0.72%	BWP TRUST	BWP AT	43409
0.65%	PARKWAYLIFE REAL ESTATE	PREIT SP	33700
0.65%	AEON REIT INVESTMENT CORP	3292 JT	132
0.63%	DAIWA SECURITIES LIVING INVE	8986 JT	148
0.56%	MORI HILLS REIT INVESTMENT C	3234 JT	108
0.52%	DAIWA OFFICE INVESTMENT CORP	8976 JT	40
0.00%	CAPITALAND ASCENDAS R-RIGHTS	2643373D SP	0

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