SAMSUNG S&P High Dividend APAC ex NZ REITs ETF
3187.HK
#2911
ETF rang
€11.67 M
Capitalisation boursière
🇭🇰 HK
Marché
1,88 €
Prix de l'action
-0.06%
Changement (1 jour)
6.61%
Changement (1 an)

SAMSUNG S&P High Dividend APAC ex NZ REITs ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 30

Liste complète de la composition

Poids %NomSymbole
10.77%SCENTRE GROUPSCG
8.65%CAPITALAND INTERGRATED COMMERCICT
7.82%LINK REIT823
6.94%CAPITALAND ASCENDAS REITCLAR
5.80%GPT GROUPGPT
5.13%VICINITY CENTRESVCX
4.44%JAPAN METROPOLITAN FUND INVE8953
4.14%DEXUS/AUDXS
3.63%GLP J-REIT3281
3.60%KDX REALTY INVESTMENT CORP8972
3.31%DAIWA HOUSE REIT INVESTMENT8984
2.95%UNITED URBAN INVESTMENT CORP8960
2.84%MAPLETREE LOGISTICS TRUSTMLT
2.80%MAPLETREE INDUSTRIAL TRUSTMINT
2.53%INVINCIBLE INVESTMENT CORP8963
2.28%JAPAN HOTEL REIT INVESTMENT8985
2.12%MAPLETREE PAN ASIA COM TRUSTMPACT
2.05%FRASERS CENTREPOINT TRUSTFCT
1.95%SUNTEC REITSUN
1.94%INDUSTRIAL & INFRASTRUCTURE3249
1.87%FRASERS LOGISTICS & COMMERCIFLT
1.75%SEKISUI HOUSE REIT INC3309
1.63%KEPPEL REITKREIT
1.50%REGION GROUPRGN
1.45%ACTIVIA PROPERTIES INC3279
1.44%CHARTER HALL LONG WALE REITCLW
1.36%LASALLE LOGIPORT REIT3466
1.24%FRONTIER REAL ESTATE INVEST8964
1.09%CHARTER HALL RETAIL REITCQR
0.99%CENTURIA INDUSTRIAL REITCIP