Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF (HKG:3187)
Hong Kong · Delayed Price · Currency is HKD 16.32
-0.01 (-0.06%)
May 22, 2026, 1:47 PM HKT
HKG:3187 Holdings Information
HKG:3187 is an equity ETF with a total of 30 individual holdings. The top holdings are Link Real Estate Investment Trust stock at 11.62%, CapitaLand Integrated Commercial Trust at 8.34%, Vicinity Centres at 7.26%, Stockland at 7.25%, and The GPT Group at 6.73%.
Total Holdings
30
Top 10 Percentage
63.18%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
122.58M
PE Ratio
17.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0823 | Link Real Estate Investment Trust | 11.62% |
| 2 | SGX: C38U | CapitaLand Integrated Commercial Trust | 8.34% |
| 3 | ASX: VCX | Vicinity Centres | 7.26% |
| 4 | ASX: SGP | Stockland | 7.25% |
| 5 | ASX: GPT | The GPT Group | 6.73% |
| 6 | SGX: A17U | CapitaLand Ascendas REIT | 6.42% |
| 7 | ASX: DXS | DEXUS | 4.95% |
| 8 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 4.17% |
| 9 | TYO: 3281 | GLP J-REIT | 3.26% |
| 10 | TYO: 8972 | KDX Realty Investment Corporation | 3.18% |
| 11 | TYO: 8960 | United Urban Investment Corporation | 2.92% |
| 12 | TYO: 8984 | Daiwa House REIT Investment Corporation | 2.83% |
| 13 | SGX: ME8U | Mapletree Industrial Trust | 2.59% |
| 14 | SGX: M44U | Mapletree Logistics Trust | 2.57% |
| 15 | TYO: 8963 | Invincible Investment Corporation | 2.30% |
| 16 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 2.23% |
| 17 | SGX: J69U | Frasers Centrepoint Trust | 2.02% |
| 18 | SGX: T82U | Suntec Real Estate Investment Trust | 2.02% |
| 19 | ASX: RGN | Region Group | 1.97% |
| 20 | SGX: N2IU | Mapletree Pan Asia Commercial Trust | 1.80% |
| 21 | TYO: 3309 | Sekisui House Reit, Inc. | 1.79% |
| 22 | TYO: 3249 | Industrial & Infrastructure Fund Investment Corporation | 1.75% |
| 23 | SGX: BUOU | Frasers Logistics & Commercial Trust | 1.73% |
| 24 | SGX: K71U | Keppel REIT | 1.68% |
| 25 | TYO: 3279 | Activia Properties Inc. | 1.48% |
As of Apr 30, 2026