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 March 20, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
10.83%	LINK REIT	823
8.53%	CAPITALAND INTERGRATED COMMER	CICT
7.68%	STOCKLAND	SGP
6.90%	VICINITY CENTRES	VCX
6.47%	GPT GROUP	GPT
6.07%	CAPITALAND ASCENDAS REIT	CLAR
4.75%	DEXUS/AU	DXS
4.40%	JAPAN METROPOLITAN FUND INVE	8953
3.39%	GLP J-REIT	3281
3.34%	KDX REALTY INVESTMENT CORP	8972
2.98%	UNITED URBAN INVESTMENT CORP	8960
2.98%	DAIWA HOUSE REIT INVESTMENT	8984
2.65%	MAPLETREE INDUSTRIAL TRUST	MINT
2.56%	MAPLETREE LOGISTICS TRUST	MLT
2.37%	JAPAN HOTEL REIT INVESTMENT	8985
2.35%	INVINCIBLE INVESTMENT CORP	8963
2.07%	SUNTEC REIT	SUN
1.96%	FRASERS CENTREPOINT TRUST	FCT
1.95%	SEKISUI HOUSE REIT INC	3309
1.87%	MAPLETREE PAN ASIA COM TRUST	MPACT
1.86%	REGION GROUP	RGN
1.82%	INDUSTRIAL & INFRASTRUCTURE	3249
1.77%	KEPPEL REIT	KREIT
1.71%	FRASERS LOGISTICS & COMMERCI	FLT
1.56%	ACTIVIA PROPERTIES INC	3279
1.44%	LASALLE LOGIPORT REIT	3466
1.22%	AEON REIT INVESTMENT CORP	3292
1.09%	FRONTIER REAL ESTATE INVEST	8964
0.89%	LENDLEASE GLOBAL COMMERCIAL	LREIT
0.54%	DIGICO INFRASTRUCTURE REIT	DGT

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