ETR:AYEP Holdings Information

ETR:AYEP is an equity ETF with a total of 147 individual holdings. The top holdings are Mitsui Fudosan stock at 8.24%, Sun Hung Kai Properties at 5.26%, Scentre Group at 4.18%, Link Real Estate Investment Trust at 4.15%, and CapitaLand Integrated Commercial Trust at 3.11%.

Total Holdings

Top 10 Percentage

36.62%

Asset Class

Equity

ETF Category

Real Estate

Assets

23.43M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	8.24%	1,919,700
2	16.HK	Sun Hung Kai Properties Ltd	5.26%	1,024,295
3	ASX: SCG	Scentre Group	4.18%	3,827,726
4	HKG: 0823	Link Real Estate Investment Trust	4.15%	1,901,540
5	SGX: C38U	CapitaLand Integrated Commercial Trust	3.11%	4,185,357
6	ASX: SGP	Stockland	2.90%	1,718,060
7	SGX: A17U	CapitaLand Ascendas REIT	2.46%	2,739,713
8	TYO: 8951	Nippon Building Fund Inc.	2.21%	5,811
9	ASX: CHC	Charter Hall Group	2.08%	344,991
10	ASX: GPT	The GPT Group	2.02%	1,407,854
11	SGX: H78	Hongkong Land Holdings Limited	1.92%	748,900
12	ASX: VCX	Vicinity Centres	1.89%	2,822,442
13	ASX: MGR	Mirvac Group	1.78%	2,895,524
14	TYO: 8952	Japan Real Estate Investment Corporation	1.68%	4,927
15	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.57%	4,919
16	ASX: DXS	DEXUS	1.51%	775,926
17	TYO: 3003	Hulic Co., Ltd.	1.45%	340,500
18	12.HK	Henderson Land Development Co Ltd	1.42%	969,000
19	SGX: 9CI	CapitaLand Investment Limited	1.41%	1,673,300
20	83.HK	Sino Land Co Ltd	1.39%	2,666,656
21	HKG: 1997	Wharf Real Estate Investment Company Limited	1.37%	1,136,000
22	TYO: 3462	Nomura Real Estate Master Fund, Inc.	1.33%	3,024
23	TYO: 3283	Nippon Prologis REIT, Inc.	1.26%	5,266
24	TYO: 8972	KDX Realty Investment Corporation	1.24%	2,724
25	TYO: 3281	GLP J-REIT	1.21%	3,221

Showing 25 of 147 holdings

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As of Nov 3, 2025