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 May 6, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
11.74%	LINK REIT	823
8.24%	CAPITALAND INTERGRATED COMMER	CICT
7.32%	VICINITY CENTRES	VCX
7.30%	STOCKLAND	SGP
6.73%	GPT GROUP	GPT
6.39%	CAPITALAND ASCENDAS REIT	CLAR
4.89%	DEXUS/AU	DXS
4.20%	JAPAN METROPOLITAN FUND INVE	8953
3.27%	GLP J-REIT	3281
3.19%	KDX REALTY INVESTMENT CORP	8972
2.92%	UNITED URBAN INVESTMENT CORP	8960
2.84%	DAIWA HOUSE REIT INVESTMENT	8984
2.52%	MAPLETREE LOGISTICS TRUST	MLT
2.51%	MAPLETREE INDUSTRIAL TRUST	MINT
2.31%	INVINCIBLE INVESTMENT CORP	8963
2.23%	JAPAN HOTEL REIT INVESTMENT	8985
1.99%	SUNTEC REIT	SUN
1.96%	REGION GROUP	RGN
1.95%	FRASERS CENTREPOINT TRUST	FCT
1.79%	SEKISUI HOUSE REIT INC	3309
1.76%	FRASERS LOGISTICS & COMMERCI	FLT
1.76%	INDUSTRIAL & INFRASTRUCTURE	3249
1.75%	MAPLETREE PAN ASIA COM TRUST	MPACT
1.64%	KEPPEL REIT	KREIT
1.47%	ACTIVIA PROPERTIES INC	3279
1.39%	LASALLE LOGIPORT REIT	3466
1.14%	AEON REIT INVESTMENT CORP	3292
1.04%	FRONTIER REAL ESTATE INVEST	8964
0.89%	DIGICO INFRASTRUCTURE REIT	DGT
0.86%	LENDLEASE GLOBAL COMMERCIAL	LREIT

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