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 February 11, 2026

Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
10.19%	LINK REIT	823
8.70%	STOCKLAND	SGP
8.43%	CAPITALAND INTERGRATED COMMER	CICT
6.91%	VICINITY CENTRES	VCX
6.77%	GPT GROUP	GPT
6.29%	CAPITALAND ASCENDAS REIT	CLAR
4.80%	DEXUS/AU	DXS
4.31%	JAPAN METROPOLITAN FUND INVE	8953
3.43%	KDX REALTY INVESTMENT CORP	8972
3.31%	GLP J-REIT	3281
2.95%	DAIWA HOUSE REIT INVESTMENT	8984
2.65%	UNITED URBAN INVESTMENT CORP	8960
2.63%	MAPLETREE LOGISTICS TRUST	MLT
2.57%	INVINCIBLE INVESTMENT CORP	8963
2.57%	MAPLETREE INDUSTRIAL TRUST	MINT
2.13%	JAPAN HOTEL REIT INVESTMENT	8985
1.93%	MAPLETREE PAN ASIA COM TRUST	MPACT
1.88%	SUNTEC REIT	SUN
1.88%	SEKISUI HOUSE REIT INC	3309
1.86%	FRASERS CENTREPOINT TRUST	FCT
1.83%	REGION GROUP	RGN
1.75%	FRASERS LOGISTICS & COMMERCI	FLT
1.74%	INDUSTRIAL & INFRASTRUCTURE	3249
1.71%	KEPPEL REIT	KREIT
1.50%	ACTIVIA PROPERTIES INC	3279
1.37%	LASALLE LOGIPORT REIT	3466
1.21%	FRONTIER REAL ESTATE INVEST	8964
1.19%	AEON REIT INVESTMENT CORP	3292
0.85%	LENDLEASE GLOBAL COMMERCIAL	LREIT
0.65%	DIGICO INFRASTRUCTURE REIT	DGT

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