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 April 23, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
11.28%	LINK REIT	823
8.61%	CAPITALAND INTERGRATED COMMER	CICT
7.43%	STOCKLAND	SGP
7.30%	VICINITY CENTRES	VCX
6.66%	GPT GROUP	GPT
6.48%	CAPITALAND ASCENDAS REIT	CLAR
4.82%	DEXUS/AU	DXS
4.16%	JAPAN METROPOLITAN FUND INVE	8953
3.25%	GLP J-REIT	3281
3.18%	KDX REALTY INVESTMENT CORP	8972
2.90%	UNITED URBAN INVESTMENT CORP	8960
2.81%	DAIWA HOUSE REIT INVESTMENT	8984
2.66%	MAPLETREE INDUSTRIAL TRUST	MINT
2.61%	MAPLETREE LOGISTICS TRUST	MLT
2.32%	INVINCIBLE INVESTMENT CORP	8963
2.26%	JAPAN HOTEL REIT INVESTMENT	8985
1.98%	SUNTEC REIT	SUN
1.94%	FRASERS CENTREPOINT TRUST	FCT
1.93%	MAPLETREE PAN ASIA COM TRUST	MPACT
1.92%	REGION GROUP	RGN
1.87%	SEKISUI HOUSE REIT INC	3309
1.75%	INDUSTRIAL & INFRASTRUCTURE	3249
1.75%	FRASERS LOGISTICS & COMMERCI	FLT
1.64%	KEPPEL REIT	KREIT
1.46%	ACTIVIA PROPERTIES INC	3279
1.36%	LASALLE LOGIPORT REIT	3466
1.12%	AEON REIT INVESTMENT CORP	3292
1.03%	FRONTIER REAL ESTATE INVEST	8964
0.86%	LENDLEASE GLOBAL COMMERCIAL	LREIT
0.64%	DIGICO INFRASTRUCTURE REIT	DGT

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