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

CSOP FTSE Asia Pacific Select REITs ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	Shares Held
8.67%	GOODMAN GROUP	GMG AT	72274
6.67%	SCENTRE GROUP	SCG AT	415058
6.38%	LINK REIT	823 HK	207194
5.83%	CAPITALAND INTEGRATED COMMER	CICT SP	503900
3.92%	CAPITALAND ASCENDAS REIT	CLAR SP	328568
3.71%	STOCKLAND	SGP AT	192947
3.41%	VICINITY CENTRES	VCX AT	312304
3.28%	NIPPON BUILDING FUND INC	8951 JT	639
3.20%	GPT GROUP	GPT AT	153128
3.17%	CHARTER HALL GROUP	CHC AT	37033
2.59%	JAPAN REAL ESTATE INVESTMENT	8952 JT	537
2.59%	MIRVAC GROUP	MGR AT	314979
2.51%	JAPAN METROPOLITAN FUND INVE	8953 JT	535
2.16%	DEXUS/AU	DXS AT	83949
2.11%	GLP J-REIT	3281 JT	377
1.99%	NIPPON PROLOGIS REIT INC	3283 JT	559
1.90%	NOMURA REAL ESTATE MASTER FU	3462 JT	316
1.78%	KDX REALTY INVESTMENT CORP	8972 JT	289
1.64%	UNITED URBAN INVESTMENT CORP	8960 JT	249
1.64%	KEPPEL DC REIT	KDCREIT SP	151536
1.62%	ORIX JREIT INC	8954 JT	401
1.58%	MAPLETREE INDUSTRIAL TRUST	MINT SP	162200
1.54%	JAPAN HOTEL REIT INVESTMENT	8985 JT	437
1.52%	DAIWA HOUSE REIT INVESTMENT	8984 JT	317
1.50%	MAPLETREE LOGISTICS TRUST	MLT SP	264400
1.47%	INVINCIBLE INVESTMENT CORP	8963 JT	567
1.31%	ADVANCE RESIDENCE INVESTMENT	3269 JT	218
1.21%	KEPPEL REIT	KREIT SP	280400
1.17%	SUNTEC REIT	SUN SP	165800
1.14%	JAPAN PRIME REALTY INVESTMEN	8955 JT	285
1.14%	INDUSTRIAL & INFRASTRUCTURE	3249 JT	199
1.10%	MAPLETREE COMMERCIAL TRUST	MPACT SP	178900
1.05%	FRASERS CENTREPOINT TRUST	FCT SP	98000
1.02%	FRASERS LOGISTICS & COMMERCI	FLT SP	222300
0.98%	MITSUI FUDOSAN LOGISTICS PAR	3471 JT	228
0.92%	REGION RE LTD	RGN AT	88464
0.91%	SEKISUI HOUSE REIT INC	3309 JT	300
0.89%	ACTIVIA PROPERTIES INC	3279 JT	162
0.88%	NIPPON ACCOMMODATIONS FUND	3226 JT	179
0.87%	CAPITALAND ASCOTT TRUST	CLAS SP	204900
0.86%	CHARTER HALL LONG WALE REIT	CLW AT	54652
0.79%	JAPAN LOGISTICS FUND INC	8967 JT	203
0.77%	BWP TRUST	BWP AT	46488
0.74%	LASALLE LOGIPORT REIT	3466 JT	123
0.68%	PARKWAYLIFE REAL ESTATE	PREIT SP	33300
0.62%	AEON REIT INVESTMENT CORP	3292 JT	130
0.57%	DAIWA SECURITIES LIVING INVE	8986 JT	146
0.56%	MORI HILLS REIT INVESTMENT C	3234 JT	107
0.50%	DAIWA OFFICE INVESTMENT CORP	8976 JT	39

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