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 April 15, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
11.23%	LINK REIT	823
8.36%	CAPITALAND INTERGRATED COMMER	CICT
7.45%	STOCKLAND	SGP
7.23%	VICINITY CENTRES	VCX
6.58%	CAPITALAND ASCENDAS REIT	CLAR
6.46%	GPT GROUP	GPT
4.72%	DEXUS/AU	DXS
4.27%	JAPAN METROPOLITAN FUND INVE	8953
3.36%	GLP J-REIT	3281
3.25%	KDX REALTY INVESTMENT CORP	8972
2.93%	DAIWA HOUSE REIT INVESTMENT	8984
2.90%	UNITED URBAN INVESTMENT CORP	8960
2.66%	MAPLETREE INDUSTRIAL TRUST	MINT
2.58%	MAPLETREE LOGISTICS TRUST	MLT
2.35%	INVINCIBLE INVESTMENT CORP	8963
2.26%	JAPAN HOTEL REIT INVESTMENT	8985
2.04%	SUNTEC REIT	SUN
1.94%	FRASERS CENTREPOINT TRUST	FCT
1.91%	MAPLETREE PAN ASIA COM TRUST	MPACT
1.91%	REGION GROUP	RGN
1.90%	SEKISUI HOUSE REIT INC	3309
1.77%	INDUSTRIAL & INFRASTRUCTURE	3249
1.71%	FRASERS LOGISTICS & COMMERCI	FLT
1.70%	KEPPEL REIT	KREIT
1.50%	ACTIVIA PROPERTIES INC	3279
1.39%	LASALLE LOGIPORT REIT	3466
1.15%	AEON REIT INVESTMENT CORP	3292
1.04%	FRONTIER REAL ESTATE INVEST	8964
0.88%	LENDLEASE GLOBAL COMMERCIAL	LREIT
0.57%	DIGICO INFRASTRUCTURE REIT	DGT

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