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 November 2, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
10.76%	STOCKLAND	SGP
10.27%	LINK REIT	823
10.07%	CAPITALAND INTERGRATED COMMER	CICT
7.61%	MIRVAC GROUP	MGR
6.40%	DEXUS/AU	DXS
4.07%	JAPAN METROPOLITAN FUND INVE	8953
3.36%	GLP J-REIT	3281
3.21%	MAPLETREE INDUSTRIAL TRUST	MINT
3.20%	MAPLETREE LOGISTICS TRUST	MLT
3.05%	KDX REALTY INVESTMENT CORP	8972
2.74%	JAPAN HOTEL REIT INVESTMENT	8985
2.72%	REGION GROUP	RGN
2.65%	UNITED URBAN INVESTMENT CORP	8960
2.61%	DAIWA HOUSE REIT INVESTMENT	8984
2.57%	INVINCIBLE INVESTMENT CORP	8963
2.31%	KEPPEL REIT	KREIT
2.30%	MAPLETREE PAN ASIA COM TRUST	MPACT
2.30%	FRASERS CENTREPOINT TRUST	FCT
2.25%	FRASERS LOGISTICS & COMMERCI	FLT
2.25%	CHARTER HALL LONG WALE REIT	CLW
1.93%	CAPITALAND ASCOTT TRUST	CLAS
1.91%	CHARTER HALL RETAIL REIT	CQR
1.86%	INDUSTRIAL & INFRASTRUCTURE	3249
1.55%	SEKISUI HOUSE REIT INC	3309
1.32%	LASALLE LOGIPORT REIT	3466
1.23%	LENDLEASE GLOBAL COMMERCIAL	LREIT
1.04%	MITSUI FUDOSAN RETAIL FUND I	8964
1.00%	AEON REIT INVESTMENT CORP	3292
0.79%	HEIWA REAL ESTATE REIT INC	8966
0.66%	GLOBAL ONE REIT	8958

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