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Watchlist
Account
SAMSUNG S&P High Dividend APAC ex NZ REITs ETF
3187.HK
#3185
ETF rank
NZ$23.47 M
Marketcap
๐ญ๐ฐ HK
Market
NZ$3.79
Share price
0.17%
Change (1 day)
18.22%
Change (1 year)
% Dividend and Income ETFs
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
SAMSUNG S&P High Dividend APAC ex NZ REITs ETF - Holdings
Etf holdings as of
December 22, 2025
Number of holdings:
30
Full holdings list
Weight %
Name
Ticker
10.94%
SCENTRE GROUP
SCG
8.72%
CAPITALAND INTERGRATED COMMER
CICT
7.67%
LINK REIT
823
6.77%
CAPITALAND ASCENDAS REIT
CLAR
5.79%
GPT GROUP
GPT
5.37%
VICINITY CENTRES
VCX
4.29%
JAPAN METROPOLITAN FUND INVE
8953
4.15%
DEXUS/AU
DXS
3.57%
KDX REALTY INVESTMENT CORP
8972
3.42%
GLP J-REIT
3281
3.33%
DAIWA HOUSE REIT INVESTMENT
8984
2.83%
MAPLETREE LOGISTICS TRUST
MLT
2.79%
MAPLETREE INDUSTRIAL TRUST
MINT
2.64%
UNITED URBAN INVESTMENT CORP
8960
2.53%
INVINCIBLE INVESTMENT CORP
8963
2.14%
JAPAN HOTEL REIT INVESTMENT
8985
2.12%
MAPLETREE PAN ASIA COM TRUST
MPACT
2.04%
FRASERS CENTREPOINT TRUST
FCT
2.02%
SUNTEC REIT
SUN
1.99%
INDUSTRIAL & INFRASTRUCTURE
3249
1.91%
KEPPEL REIT
KREIT
1.91%
SEKISUI HOUSE REIT INC
3309
1.86%
FRASERS LOGISTICS & COMMERCI
FLT
1.55%
REGION GROUP
RGN
1.49%
CHARTER HALL LONG WALE REIT
CLW
1.43%
ACTIVIA PROPERTIES INC
3279
1.38%
LASALLE LOGIPORT REIT
3466
1.24%
FRONTIER REAL ESTATE INVEST
8964
1.14%
CHARTER HALL RETAIL REIT
CQR
0.96%
CENTURIA INDUSTRIAL REIT
CIP