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 December 4, 2025

Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
10.77%	SCENTRE GROUP	SCG
8.65%	CAPITALAND INTERGRATED COMMER	CICT
7.82%	LINK REIT	823
6.94%	CAPITALAND ASCENDAS REIT	CLAR
5.80%	GPT GROUP	GPT
5.13%	VICINITY CENTRES	VCX
4.44%	JAPAN METROPOLITAN FUND INVE	8953
4.14%	DEXUS/AU	DXS
3.63%	GLP J-REIT	3281
3.60%	KDX REALTY INVESTMENT CORP	8972
3.31%	DAIWA HOUSE REIT INVESTMENT	8984
2.95%	UNITED URBAN INVESTMENT CORP	8960
2.84%	MAPLETREE LOGISTICS TRUST	MLT
2.80%	MAPLETREE INDUSTRIAL TRUST	MINT
2.53%	INVINCIBLE INVESTMENT CORP	8963
2.28%	JAPAN HOTEL REIT INVESTMENT	8985
2.12%	MAPLETREE PAN ASIA COM TRUST	MPACT
2.05%	FRASERS CENTREPOINT TRUST	FCT
1.95%	SUNTEC REIT	SUN
1.94%	INDUSTRIAL & INFRASTRUCTURE	3249
1.87%	FRASERS LOGISTICS & COMMERCI	FLT
1.75%	SEKISUI HOUSE REIT INC	3309
1.63%	KEPPEL REIT	KREIT
1.50%	REGION GROUP	RGN
1.45%	ACTIVIA PROPERTIES INC	3279
1.44%	CHARTER HALL LONG WALE REIT	CLW
1.36%	LASALLE LOGIPORT REIT	3466
1.24%	FRONTIER REAL ESTATE INVEST	8964
1.09%	CHARTER HALL RETAIL REIT	CQR
0.99%	CENTURIA INDUSTRIAL REIT	CIP

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