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 January 29, 2026

Number of holdings: 30

Full holdings list

Weight %	Name	Ticker
10.97%	SCENTRE GROUP	SCG
8.78%	CAPITALAND INTERGRATED COMMER	CICT
7.79%	LINK REIT	823
6.93%	CAPITALAND ASCENDAS REIT	CLAR
5.61%	GPT GROUP	GPT
5.34%	VICINITY CENTRES	VCX
4.29%	JAPAN METROPOLITAN FUND INVE	8953
4.06%	DEXUS/AU	DXS
3.46%	KDX REALTY INVESTMENT CORP	8972
3.36%	GLP J-REIT	3281
3.21%	DAIWA HOUSE REIT INVESTMENT	8984
2.99%	MAPLETREE LOGISTICS TRUST	MLT
2.88%	MAPLETREE INDUSTRIAL TRUST	MINT
2.65%	UNITED URBAN INVESTMENT CORP	8960
2.51%	INVINCIBLE INVESTMENT CORP	8963
2.14%	MAPLETREE PAN ASIA COM TRUST	MPACT
2.11%	JAPAN HOTEL REIT INVESTMENT	8985
2.03%	SUNTEC REIT	SUN
2.01%	SEKISUI HOUSE REIT INC	3309
1.99%	FRASERS CENTREPOINT TRUST	FCT
1.98%	INDUSTRIAL & INFRASTRUCTURE	3249
1.92%	KEPPEL REIT	KREIT
1.92%	FRASERS LOGISTICS & COMMERCI	FLT
1.50%	ACTIVIA PROPERTIES INC	3279
1.49%	REGION GROUP	RGN
1.43%	CHARTER HALL LONG WALE REIT	CLW
1.38%	LASALLE LOGIPORT REIT	3466
1.21%	FRONTIER REAL ESTATE INVEST	8964
1.09%	CHARTER HALL RETAIL REIT	CQR
0.95%	CENTURIA INDUSTRIAL REIT	CIP

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