AMS:IASP Holdings Information

AMS:IASP is an equity ETF with a total of 167 individual holdings. The top holdings are Mitsui Fudosan stock at 9.58%, Sun Hung Kai Properties at 7.18%, Scentre Group at 3.93%, Link Real Estate Investment Trust at 3.48%, and CapitaLand Integrated Commercial Trust at 3.17%.

Total Holdings

167

Top 10 Percentage

38.29%

Asset Class

Equity

ETF Category

Real Estate

Assets

198.18M

PE Ratio

19.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	9.58%	1,885,600
2	16.HK	Sun Hung Kai Properties Ltd	7.18%	1,006,295
3	ASX: SCG	Scentre Group	3.93%	3,759,006
4	HKG: 0823	Link Real Estate Investment Trust	3.48%	1,867,340
5	SGX: C38U	CapitaLand Integrated Commercial Trust	3.17%	4,275,757
6	ASX: SGP	Stockland	2.36%	1,741,005
7	SGX: H78	Hongkong Land Holdings Limited	2.36%	735,500
8	SGX: A17U	CapitaLand Ascendas REIT	2.17%	2,689,813
9	TYO: 8951	Nippon Building Fund Inc.	2.04%	5,704
10	ASX: CHC	Charter Hall Group	2.02%	338,565
11	ASX: GPT	The GPT Group	1.89%	1,385,025
12	ASX: VCX	Vicinity Centres	1.84%	2,769,258
13	TYO: 3003	Hulic Co., Ltd.	1.67%	334,900
14	12.HK	Henderson Land Development Co Ltd	1.63%	950,000
15	83.HK	Sino Land Co Ltd	1.61%	2,614,656
16	HKG: 1997	Wharf Real Estate Investment Company Limited	1.56%	1,118,000
17	ASX: MGR	Mirvac Group	1.55%	2,840,352
18	TYO: 8952	Japan Real Estate Investment Corporation	1.55%	4,832
19	SGX: 9CI	CapitaLand Investment Limited	1.49%	1,640,500
20	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.46%	138,900
21	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.45%	4,840
22	ASX: DXS	DEXUS	1.38%	760,717
23	TYO: 3462	Nomura Real Estate Master Fund, Inc.	1.21%	2,969
24	n/a	JPY/USD Purchased	1.17%	475,528,500
25	TYO: 3283	Nippon Prologis REIT, Inc.	1.17%	5,179

Showing 25 of 167 holdings

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As of Feb 27, 2026