CSOP FTSE Asia Pacific Select REITs ETF (3447.HK)

CSOP FTSE Asia Pacific Select REITs ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	Shares Held
10.01%	GOODMAN GROUP	GMG AT	71889
6.98%	SCENTRE GROUP	SCG AT	413134
5.81%	LINK REIT	823 HK	202494
5.71%	CAPITALAND INTEGRATED COMMER	CICT SP	501800
4.03%	CAPITALAND ASCENDAS REIT	CLAR SP	326668
3.66%	CHARTER HALL GROUP	CHC AT	36636
3.50%	VICINITY CENTRES	VCX AT	310192
3.47%	STOCKLAND	SGP AT	188925
3.32%	GPT GROUP	GPT AT	149927
3.00%	NIPPON BUILDING FUND INC	8951 JT	627
2.35%	MIRVAC GROUP	MGR AT	305547
2.33%	JAPAN REAL ESTATE INVESTMENT	8952 JT	520
2.26%	JAPAN METROPOLITAN FUND INVE	8953 JT	521
2.07%	DEXUS/AU	DXS AT	81836
1.98%	GLP J-REIT	3281 JT	375
1.87%	NOMURA REAL ESTATE MASTER FU	3462 JT	320
1.84%	NIPPON PROLOGIS REIT INC	3283 JT	557
1.71%	KDX REALTY INVESTMENT CORP	8972 JT	287
1.65%	KEPPEL DC REIT	KDCREIT SP	150536
1.57%	MAPLETREE LOGISTICS TRUST	MLT SP	262400
1.54%	UNITED URBAN INVESTMENT CORP	8960 JT	247
1.53%	MAPLETREE INDUSTRIAL TRUST	MINT SP	160700
1.52%	ORIX JREIT INC	8954 JT	406
1.48%	DAIWA HOUSE REIT INVESTMENT	8984 JT	317
1.33%	INVINCIBLE INVESTMENT CORP	8963 JT	563
1.32%	JAPAN HOTEL REIT INVESTMENT	8985 JT	438
1.28%	ADVANCE RESIDENCE INVESTMENT	3269 JT	221
1.18%	KEPPEL REIT	KREIT SP	278000
1.13%	SUNTEC REIT	SUN SP	162400
1.11%	INDUSTRIAL & INFRASTRUCTURE	3249 JT	201
1.10%	FRASERS CENTREPOINT TRUST	FCT SP	99100
1.10%	MAPLETREE COMMERCIAL TRUST	MPACT SP	174500
1.03%	JAPAN PRIME REALTY INVESTMEN	8955 JT	282
1.01%	FRASERS LOGISTICS & COMMERCI	FLT SP	214500
0.96%	REGION RE LTD	RGN AT	89491
0.95%	MITSUI FUDOSAN LOGISTICS PAR	3471 JT	231
0.89%	CAPITALAND ASCOTT TRUST	CLAS SP	202900
0.89%	SEKISUI HOUSE REIT INC	3309 JT	298
0.87%	CHARTER HALL LONG WALE REIT	CLW AT	52682
0.85%	NIPPON ACCOMMODATIONS FUND	3226 JT	181
0.84%	ACTIVIA PROPERTIES INC	3279 JT	161
0.81%	BWP TRUST	BWP AT	47026
0.73%	JAPAN LOGISTICS FUND INC	8967 JT	200
0.70%	LASALLE LOGIPORT REIT	3466 JT	124
0.66%	PARKWAYLIFE REAL ESTATE	PREIT SP	33700
0.63%	AEON REIT INVESTMENT CORP	3292 JT	132
0.58%	DAIWA SECURITIES LIVING INVE	8986 JT	148
0.54%	MORI HILLS REIT INVESTMENT C	3234 JT	108
0.48%	DAIWA OFFICE INVESTMENT CORP	8976 JT	38

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