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 December 3, 2025

Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
10.84%	SCENTRE GROUP	SCG
8.62%	CAPITALAND INTERGRATED COMMER	CICT
7.73%	LINK REIT	823
6.93%	CAPITALAND ASCENDAS REIT	CLAR
5.78%	GPT GROUP	GPT
5.17%	VICINITY CENTRES	VCX
4.40%	JAPAN METROPOLITAN FUND INVE	8953
4.26%	DEXUS/AU	DXS
3.62%	GLP J-REIT	3281
3.60%	KDX REALTY INVESTMENT CORP	8972
3.30%	DAIWA HOUSE REIT INVESTMENT	8984
2.92%	UNITED URBAN INVESTMENT CORP	8960
2.86%	MAPLETREE LOGISTICS TRUST	MLT
2.80%	MAPLETREE INDUSTRIAL TRUST	MINT
2.52%	INVINCIBLE INVESTMENT CORP	8963
2.26%	JAPAN HOTEL REIT INVESTMENT	8985
2.11%	MAPLETREE PAN ASIA COM TRUST	MPACT
2.07%	FRASERS CENTREPOINT TRUST	FCT
1.95%	SUNTEC REIT	SUN
1.94%	INDUSTRIAL & INFRASTRUCTURE	3249
1.85%	FRASERS LOGISTICS & COMMERCI	FLT
1.75%	SEKISUI HOUSE REIT INC	3309
1.63%	KEPPEL REIT	KREIT
1.52%	REGION GROUP	RGN
1.45%	CHARTER HALL LONG WALE REIT	CLW
1.44%	ACTIVIA PROPERTIES INC	3279
1.35%	LASALLE LOGIPORT REIT	3466
1.22%	FRONTIER REAL ESTATE INVEST	8964
1.11%	CHARTER HALL RETAIL REIT	CQR
0.99%	CENTURIA INDUSTRIAL REIT	CIP

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