ETR:AYEP Holdings Information

ETR:AYEP is an equity ETF with a total of 148 individual holdings. The top holdings are Mitsui Fudosan stock at 8.40%, Sun Hung Kai Properties at 4.93%, Scentre Group at 4.18%, Link Real Estate Investment Trust at 4.14%, and CapitaLand Integrated Commercial Trust at 3.04%.

Total Holdings

148

Top 10 Percentage

36.35%

Asset Class

Equity

ETF Category

Real Estate

Assets

206.56M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	8.40%	3,564,000
2	16.HK	Sun Hung Kai Properties Ltd	4.93%	1,901,795
3	ASX: SCG	Scentre Group	4.18%	7,105,440
4	HKG: 0823	Link Real Estate Investment Trust	4.14%	3,529,440
5	SGX: C38U	CapitaLand Integrated Commercial Trust	3.04%	7,769,257
6	ASX: SGP	Stockland	2.85%	3,189,182
7	SGX: A17U	CapitaLand Ascendas REIT	2.27%	4,857,613
8	TYO: 8951	Nippon Building Fund Inc.	2.26%	10,599
9	ASX: CHC	Charter Hall Group	2.16%	640,006
10	ASX: GPT	The GPT Group	2.11%	2,618,192
11	ASX: VCX	Vicinity Centres	1.96%	5,238,418
12	SGX: H78	Hongkong Land Holdings Limited	1.92%	1,405,600
13	ASX: MGR	Mirvac Group	1.83%	5,369,459
14	TYO: 8952	Japan Real Estate Investment Corporation	1.75%	9,134
15	ASX: DXS	DEXUS	1.56%	1,438,985
16	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.54%	9,153
17	TYO: 3003	Hulic Co., Ltd.	1.50%	633,900
18	SGX: 9CI	CapitaLand Investment Limited	1.47%	3,100,300
19	TYO: 3462	Nomura Real Estate Master Fund, Inc.	1.36%	5,608
20	HKG: 1997	Wharf Real Estate Investment Company Limited	1.35%	2,113,000
21	83.HK	Sino Land Co Ltd	1.29%	4,932,656
22	TYO: 8972	KDX Realty Investment Corporation	1.28%	5,055
23	TYO: 3281	GLP J-REIT	1.23%	5,978
24	TYO: 3283	Nippon Prologis REIT, Inc.	1.16%	9,072
25	TYO: 8960	United Urban Investment Corporation	1.10%	4,148

As of Aug 29, 2025

Showing 25 of 148 holdings

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