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 July 23, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
11.72%	LINK REIT	823
9.16%	CAPITALAND INTERGRATED COMMER	CICT
7.56%	VICINITY CENTRES	VCX
7.16%	STOCKLAND	SGP
6.87%	GPT GROUP	GPT
6.44%	CAPITALAND ASCENDAS REIT	CLAR
4.43%	DEXUS/AU	DXS
4.03%	JAPAN METROPOLITAN FUND INVE	8953
3.43%	GLP J-REIT	3281
3.06%	KDX REALTY INVESTMENT CORP	8972
2.77%	DAIWA HOUSE REIT INVESTMENT	8984
2.52%	MAPLETREE INDUSTRIAL TRUST	MINT
2.50%	MAPLETREE LOGISTICS TRUST	MLT
2.44%	UNITED URBAN INVESTMENT CORP	8960
2.31%	INVINCIBLE INVESTMENT CORP	8963
2.30%	JAPAN HOTEL REIT INVESTMENT	8985
2.03%	SUNTEC REIT	SUN
1.97%	REGION GROUP	RGN
1.94%	FRASERS CENTREPOINT TRUST	FCT
1.87%	MAPLETREE PAN ASIA COM TRUST	MPACT
1.76%	FRASERS LOGISTICS & COMMERCI	FLT
1.75%	INDUSTRIAL & INFRASTRUCTURE	3249
1.74%	KEPPEL REIT	KREIT
1.60%	SEKISUI HOUSE REIT INC	3309
1.48%	ACTIVIA PROPERTIES INC	3279
1.36%	LASALLE LOGIPORT REIT	3466
1.13%	AEON REIT INVESTMENT CORP	3292
0.98%	MITSUI FUDOSAN RETAIL FUND I	8964
0.89%	LENDLEASE GLOBAL COMMERCIAL	LREIT
0.78%	DIGICO INFRASTRUCTURE REIT	DGT

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