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 September 3, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
11.07%	STOCKLAND	SGP
9.55%	LINK REIT	823
9.51%	CAPITALAND INTERGRATED COMMER	CICT
7.47%	MIRVAC GROUP	MGR
6.31%	DEXUS/AU	DXS
4.16%	JAPAN METROPOLITAN FUND INVE	8953
3.48%	MAPLETREE INDUSTRIAL TRUST	MINT
3.31%	GLP J-REIT	3281
3.28%	MAPLETREE LOGISTICS TRUST	MLT
3.19%	KDX REALTY INVESTMENT CORP	8972
2.70%	UNITED URBAN INVESTMENT CORP	8960
2.70%	DAIWA HOUSE REIT INVESTMENT	8984
2.67%	REGION GROUP	RGN
2.57%	JAPAN HOTEL REIT INVESTMENT	8985
2.52%	FRASERS CENTREPOINT TRUST	FCT
2.47%	INVINCIBLE INVESTMENT CORP	8963
2.35%	CHARTER HALL LONG WALE REIT	CLW
2.34%	KEPPEL REIT	KREIT
2.33%	MAPLETREE PAN ASIA COM TRUST	MPACT
2.30%	FRASERS LOGISTICS & COMMERCI	FLT
2.03%	CHARTER HALL RETAIL REIT	CQR
1.96%	CAPITALAND ASCOTT TRUST	CLAS
1.90%	INDUSTRIAL & INFRASTRUCTURE	3249
1.68%	SEKISUI HOUSE REIT INC	3309
1.34%	LASALLE LOGIPORT REIT	3466
1.16%	LENDLEASE GLOBAL COMMERCIAL	LREIT
1.08%	AEON REIT INVESTMENT CORP	3292
1.07%	MITSUI FUDOSAN RETAIL FUND I	8964
0.81%	HEIWA REAL ESTATE REIT INC	8966
0.69%	GLOBAL ONE REIT	8958

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