Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF (HKG:9187)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 2.296
+0.002 (0.09%)
Last updated: Sep 15, 2025, 9:30 AM HKT
HKG:9187 Holdings Information
HKG:9187 is an equity ETF with a total of 30 individual holdings. The top holdings are Link Real Estate Investment Trust stock at 10.13%, Scentre Group at 10.01%, CapitaLand Integrated Commercial Trust at 8.35%, CapitaLand Ascendas REIT at 6.64%, and The GPT Group at 5.42%.
Total Holdings
30
Top 10 Percentage
61.53%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
n/a
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0823 | Link Real Estate Investment Trust | 10.13% |
| 2 | ASX: SCG | Scentre Group | 10.01% |
| 3 | SGX: C38U | CapitaLand Integrated Commercial Trust | 8.35% |
| 4 | SGX: A17U | CapitaLand Ascendas REIT | 6.64% |
| 5 | ASX: GPT | The GPT Group | 5.42% |
| 6 | ASX: VCX | Vicinity Centres | 5.31% |
| 7 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 4.33% |
| 8 | ASX: DXS | DEXUS | 4.22% |
| 9 | TYO: 8972 | KDX Realty Investment Corporation | 3.58% |
| 10 | TYO: 3281 | GLP J-REIT | 3.54% |
| 11 | TYO: 8984 | Daiwa House REIT Investment Corporation | 3.19% |
| 12 | TYO: 8960 | United Urban Investment Corporation | 2.87% |
| 13 | TYO: 8963 | Invincible Investment Corporation | 2.86% |
| 14 | SGX: ME8U | Mapletree Industrial Trust | 2.84% |
| 15 | SGX: M44U | Mapletree Logistics Trust | 2.65% |
| 16 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 2.35% |
| 17 | SGX: J69U | Frasers Centrepoint Trust | 2.02% |
| 18 | SGX: N2IU | Mapletree Pan Asia Commercial Trust | 2.02% |
| 19 | TYO: 3309 | Sekisui House Reit, Inc. | 1.85% |
| 20 | TYO: 3249 | Industrial & Infrastructure Fund Investment Corporation | 1.75% |
| 21 | SGX: BUOU | Frasers Logistics & Commercial Trust | 1.74% |
| 22 | SGX: T82U | Suntec Real Estate Investment Trust | 1.73% |
| 23 | SGX: K71U | Keppel REIT | 1.54% |
| 24 | ASX: RGN | Region Group | 1.51% |
| 25 | ASX: CLW | Charter Hall Long WALE REIT | 1.50% |
As of Jul 31, 2025