ETR:AYEP Holdings Information

ETR:AYEP is an equity ETF with a total of 163 individual holdings. The top holdings are Mitsui Fudosan stock at 7.82%, Sun Hung Kai Properties at 5.64%, Scentre Group at 4.12%, Link Real Estate Investment Trust at 3.96%, and CapitaLand Integrated Commercial Trust at 3.66%.

Total Holdings

163

Top 10 Percentage

36.69%

Asset Class

Equity

ETF Category

Real Estate

Assets

21.76M

PE Ratio

15.30

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	7.82%	1,762,900
2	HKG: 0016	Sun Hung Kai Properties Limited	5.64%	873,795
3	ASX: SCG	Scentre Group	4.12%	3,580,729
4	HKG: 0823	Link Real Estate Investment Trust	3.96%	1,786,240
5	SGX: C38U	CapitaLand Integrated Commercial Trust	3.66%	4,349,057
6	SGX: H78	Hongkong Land Holdings Limited	2.69%	663,200
7	SGX: A17U	CapitaLand Ascendas REIT	2.44%	2,831,894
8	ASX: SGP	Stockland	2.27%	1,663,159
9	ASX: VCX	Vicinity Centres	2.08%	2,688,506
10	TYO: 8951	Nippon Building Fund Inc.	2.01%	5,513
11	ASX: GPT	The GPT Group	1.96%	1,316,828
12	ASX: CHC	Charter Hall Group	1.96%	319,287
13	HKG: 1997	Wharf Real Estate Investment Company Limited	1.94%	1,064,000
14	TYO: 3003	Hulic Co., Ltd.	1.70%	326,600
15	ASX: MGR	Mirvac Group	1.58%	2,711,853
16	TYO: 8952	Japan Real Estate Investment Corporation	1.57%	4,640
17	HKG: 0083	Sino Land Company Limited	1.56%	2,614,656
18	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.51%	4,615
19	SGX: 9CI	CapitaLand Investment Limited	1.51%	1,576,500
20	HKG: 0012	Henderson Land Development Company Limited	1.42%	914,000
21	ASX: DXS	DEXUS	1.34%	724,662
22	TYO: 3281	GLP J-REIT	1.29%	3,252
23	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.24%	128,400
24	TYO: 3283	Nippon Prologis REIT, Inc.	1.24%	4,892
25	SGX: AJBU	Keppel DC REIT	1.18%	1,495,174

Showing 25 of 163 holdings

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As of Sep 18, 2026