Companies: 10,735     total market cap: HK$1044.426 T
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SAMSUNG S&P High Dividend APAC ex NZ REITs ETF
3187.HK
#3181
ETF rank
HK$0.11 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
HK$16.03
Share price
-1.29%
Change (1 day)
7.96%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

SAMSUNG S&P High Dividend APAC ex NZ REITs ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 30

Full holdings list

Weight %NameTicker
10.91%
LINK REIT823
8.52%
CAPITALAND INTERGRATED COMMERCICT
7.71%
STOCKLANDSGP
6.86%
VICINITY CENTRESVCX
6.47%
GPT GROUPGPT
6.04%
CAPITALAND ASCENDAS REITCLAR
4.77%
DEXUS/AUDXS
4.40%
JAPAN METROPOLITAN FUND INVE8953
3.35%
GLP J-REIT3281
3.34%
KDX REALTY INVESTMENT CORP8972
3.01%
UNITED URBAN INVESTMENT CORP8960
3.00%
DAIWA HOUSE REIT INVESTMENT8984
2.65%
MAPLETREE INDUSTRIAL TRUSTMINT
2.56%
MAPLETREE LOGISTICS TRUSTMLT
2.35%
JAPAN HOTEL REIT INVESTMENT8985
2.32%
INVINCIBLE INVESTMENT CORP8963
2.06%
SUNTEC REITSUN
1.97%
FRASERS CENTREPOINT TRUSTFCT
1.95%
SEKISUI HOUSE REIT INC3309
1.88%
REGION GROUPRGN
1.87%
MAPLETREE PAN ASIA COM TRUSTMPACT
1.82%
INDUSTRIAL & INFRASTRUCTURE3249
1.76%
KEPPEL REITKREIT
1.69%
FRASERS LOGISTICS & COMMERCIFLT
1.57%
ACTIVIA PROPERTIES INC3279
1.43%
LASALLE LOGIPORT REIT3466
1.21%
AEON REIT INVESTMENT CORP3292
1.10%
FRONTIER REAL ESTATE INVEST8964
0.88%
LENDLEASE GLOBAL COMMERCIALLREIT
0.53%
DIGICO INFRASTRUCTURE REITDGT

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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