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

CSOP FTSE Asia Pacific Select REITs ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 50

Full holdings list

Weight %	Name	Ticker	Shares Held
10.17%	GOODMAN GROUP	GMG AT	85289
6.47%	SCENTRE GROUP	SCG AT	404305
5.34%	LINK REIT	823 HK	200794
5.25%	CAPITALAND INTEGRATED COMMER	CICT SP	459800
4.00%	STOCKLAND	SGP AT	187270
3.77%	CAPITALAND ASCENDAS REIT	CLAR SP	289300
3.41%	CHARTER HALL GROUP	CHC AT	36418
3.40%	NIPPON BUILDING FUND INC	8951 JT	614
3.12%	GPT GROUP	GPT AT	148985
3.09%	VICINITY CENTRES	VCX AT	297889
2.50%	JAPAN REAL ESTATE INVESTMENT	8952 JT	520
2.45%	MIRVAC GROUP	MGR AT	305547
2.43%	JAPAN METROPOLITAN FUND INVE	8953 JT	521
2.16%	DEXUS/AU	DXS AT	81836
2.04%	NOMURA REAL ESTATE MASTER FU	3462 JT	320
1.92%	NIPPON PROLOGIS REIT INC	3283 JT	557
1.83%	GLP J-REIT	3281 JT	339
1.81%	KDX REALTY INVESTMENT CORP	8972 JT	287
1.65%	DAIWA HOUSE REIT INVESTMENT	8984 JT	321
1.61%	UNITED URBAN INVESTMENT CORP	8960 JT	236
1.61%	ORIX JREIT INC	8954 JT	406
1.60%	MAPLETREE LOGISTICS TRUST	MLT SP	262400
1.56%	KEPPEL DC REIT	KDCREIT SP	150536
1.52%	MAPLETREE INDUSTRIAL TRUST	MINT SP	160700
1.42%	INVINCIBLE INVESTMENT CORP	8963 JT	563
1.30%	ADVANCE RESIDENCE INVESTMENT	3269 JT	202
1.21%	JAPAN HOTEL REIT INVESTMENT	8985 JT	376
1.17%	MAPLETREE COMMERCIAL TRUST	MPACT SP	174500
1.10%	JAPAN PRIME REALTY INVESTMEN	8955 JT	277
1.10%	SUNTEC REIT	SUN SP	162400
1.07%	NATIONAL STORAGE REIT	NSR AT	94137
1.04%	KEPPEL REIT	KREIT SP	233400
1.04%	INDUSTRIAL & INFRASTRUCTURE	3249 JT	184
1.04%	FRASERS CENTREPOINT TRUST	FCT SP	99100
1.04%	SEKISUI HOUSE REIT INC	3309 JT	298
1.02%	MITSUI FUDOSAN LOGISTICS PAR	3471 JT	231
1.01%	FRASERS LOGISTICS & COMMERCI	FLT SP	214500
0.94%	NIPPON ACCOMMODATIONS FUND	3226 JT	181
0.92%	CAPITALAND ASCOTT TRUST	CLAS SP	202900
0.89%	ACTIVIA PROPERTIES INC	3279 JT	161
0.84%	REGION RE LTD	RGN AT	89491
0.80%	CHARTER HALL LONG WALE REIT	CLW AT	52682
0.76%	JAPAN LOGISTICS FUND INC	8967 JT	200
0.76%	LASALLE LOGIPORT REIT	3466 JT	127
0.68%	AEON REIT INVESTMENT CORP	3292 JT	132
0.66%	BWP TRUST	BWP AT	43409
0.64%	PARKWAYLIFE REAL ESTATE	PREIT SP	33700
0.64%	DAIWA SECURITIES LIVING INVE	8986 JT	148
0.60%	MORI HILLS REIT INVESTMENT C	3234 JT	108
0.56%	DAIWA OFFICE INVESTMENT CORP	8976 JT	40

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