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 June 9, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
11.71%	LINK REIT	823
8.35%	CAPITALAND INTERGRATED COMMER	CICT
7.45%	VICINITY CENTRES	VCX
7.12%	STOCKLAND	SGP
7.03%	GPT GROUP	GPT
6.54%	CAPITALAND ASCENDAS REIT	CLAR
4.56%	DEXUS/AU	DXS
4.08%	JAPAN METROPOLITAN FUND INVE	8953
3.31%	GLP J-REIT	3281
3.15%	KDX REALTY INVESTMENT CORP	8972
2.77%	DAIWA HOUSE REIT INVESTMENT	8984
2.71%	UNITED URBAN INVESTMENT CORP	8960
2.63%	MAPLETREE INDUSTRIAL TRUST	MINT
2.60%	MAPLETREE LOGISTICS TRUST	MLT
2.34%	INVINCIBLE INVESTMENT CORP	8963
2.23%	JAPAN HOTEL REIT INVESTMENT	8985
2.02%	FRASERS CENTREPOINT TRUST	FCT
2.00%	REGION GROUP	RGN
1.99%	SUNTEC REIT	SUN
1.82%	FRASERS LOGISTICS & COMMERCI	FLT
1.82%	MAPLETREE PAN ASIA COM TRUST	MPACT
1.74%	INDUSTRIAL & INFRASTRUCTURE	3249
1.73%	KEPPEL REIT	KREIT
1.72%	SEKISUI HOUSE REIT INC	3309
1.45%	ACTIVIA PROPERTIES INC	3279
1.35%	LASALLE LOGIPORT REIT	3466
1.13%	AEON REIT INVESTMENT CORP	3292
1.01%	FRONTIER REAL ESTATE INVEST	8964
0.89%	LENDLEASE GLOBAL COMMERCIAL	LREIT
0.77%	DIGICO INFRASTRUCTURE REIT	DGT

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