SWX:IASP Holdings Information

SWX:IASP is an equity ETF with a total of 147 individual holdings. The top holdings are Mitsui Fudosan stock at 7.95%, Sun Hung Kai Properties at 5.17%, Link Real Estate Investment Trust at 4.54%, Scentre Group at 4.09%, and CapitaLand Integrated Commercial Trust at 3.12%.

Total Holdings

147

Top 10 Percentage

36.33%

Asset Class

Equity

ETF Category

Real Estate

Assets

211.22M

PE Ratio

19.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	7.95%	3,819,600
2	16.HK	Sun Hung Kai Properties Ltd	5.17%	2,037,795
3	HKG: 0823	Link Real Estate Investment Trust	4.54%	3,782,840
4	ASX: SCG	Scentre Group	4.09%	7,615,599
5	SGX: C38U	CapitaLand Integrated Commercial Trust	3.12%	8,327,157
6	ASX: SGP	Stockland	2.69%	3,418,260
7	SGX: A17U	CapitaLand Ascendas REIT	2.43%	5,206,513
8	TYO: 8951	Nippon Building Fund Inc.	2.22%	11,360
9	SGX: H78	Hongkong Land Holdings Limited	2.09%	1,506,700
10	ASX: VCX	Vicinity Centres	2.04%	5,611,120
11	ASX: GPT	The GPT Group	2.03%	2,806,333
12	ASX: CHC	Charter Hall Group	1.90%	685,996
13	ASX: MGR	Mirvac Group	1.82%	5,755,374
14	TYO: 8952	Japan Real Estate Investment Corporation	1.72%	9,788
15	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.56%	9,804
16	SGX: 9CI	CapitaLand Investment Limited	1.55%	3,323,700
17	ASX: DXS	DEXUS	1.53%	1,541,499
18	HKG: 1997	Wharf Real Estate Investment Company Limited	1.50%	2,267,000
19	TYO: 3003	Hulic Co., Ltd.	1.50%	678,500
20	TYO: 3462	Nomura Real Estate Master Fund, Inc.	1.37%	6,014
21	83.HK	Sino Land Co Ltd	1.29%	5,294,656
22	TYO: 8972	KDX Realty Investment Corporation	1.26%	5,413
23	TYO: 3281	GLP J-REIT	1.25%	6,398
24	TYO: 3283	Nippon Prologis REIT, Inc.	1.17%	9,717
25	TYO: 8954	ORIX JREIT Inc.	1.11%	3,823

As of Jul 10, 2025

Showing 25 of 147

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