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 1.994
0.00 (0.00%)
At close: Apr 25, 2025, 4:00 PM HKT
HKG:9187 Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0823 | Link Real Estate Investment Trust | 10.80% |
| 2 | SGX: C38U | CapitaLand Integrated Commercial Trust | 7.52% |
| 3 | ASX: SCG | Scentre Group | 7.27% |
| 4 | SGX: A17U | CapitaLand Ascendas REIT | 6.09% |
| 5 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 5.66% |
| 6 | TYO: 8972 | KDX Realty Investment Corporation | 4.88% |
| 7 | ASX: SGP | Stockland | 4.87% |
| 8 | TYO: 8963 | Invincible Investment Corporation | 3.94% |
| 9 | ASX: VCX | Vicinity Centres | 3.54% |
| 10 | ASX: GPT | The GPT Group | 3.47% |
| 11 | ASX: MGR | Mirvac Group | 3.43% |
| 12 | ASX: DXS | DEXUS | 3.17% |
| 13 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 3.03% |
| 14 | TYO: 3309 | Sekisui House Reit, Inc. | 2.91% |
| 15 | SGX: M44U | Mapletree Logistics Trust | 2.86% |
| 16 | SGX: ME8U | Mapletree Industrial Trust | 2.84% |
| 17 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 2.68% |
| 18 | SGX: AJBU | Keppel DC REIT | 2.50% |
| 19 | TYO: 3249 | Industrial & Infrastructure Fund Investment Corporation | 2.43% |
| 20 | SGX: N2IU | Mapletree Pan Asia Commercial Trust | 1.86% |
| 21 | TYO: 3279 | Activia Properties Inc. | 1.77% |
| 22 | SGX: BUOU | Frasers Logistics & Commercial Trust | 1.73% |
| 23 | TYO: 3292 | AEON REIT Investment Corporation | 1.72% |
| 24 | SGX: T82U | Suntec Real Estate Investment Trust | 1.69% |
| 25 | SGX: J69U | Frasers Centrepoint Trust | 1.69% |
| 26 | TYO: 8964 | Frontier Real Estate Investment Corporation | 1.65% |
| 27 | SGX: K71U | Keppel REIT | 1.33% |
| 28 | ASX: CLW | Charter Hall Long WALE REIT | 1.00% |
| 29 | ASX: RGN | Region Group | 1.00% |
| 30 | ASX: CIP | Centuria Industrial REIT | 0.64% |
As of Feb 28, 2025