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HKEx Listed, Stock Code: HKD Counter - 3187, USD Counter – 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF

Key Features
  • First REITs ETF in Hong Kong, providing attractive dividend income* in a low-yield environment
  • Holdings are diversified across multiple sectors from office and apartment buildings to hotels, warehouses, hospitals, shopping centers, parking lots, etc. with business spanning from just Asia to US and Europe.
  • Provides a low-cost tool to conveniently invest in the property market across multiple geo-markets
  • Low correlation with broad market indices historically

*Note: Based on index methodology of S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index (Net Total Return) compiled by S&P Dow Jones Indices. A positive distribution yield does not imply a positive return.

Holdings as of 2021/01/15
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Name Ticker Weighting
STOCKLAND SGP 12.6%
CAPITALAND INTERGRATED COMMER CICT 10.04%
FORTUNE REIT 778 9.24%
VICINITY CENTRES VCX 7.47%
JAPAN RETAIL FUND INVESTMENT 8953 6.6%
UNITED URBAN INVESTMENT CORP 8960 5.47%
MAPLETREE INDUSTRIAL TRUST MINT 4.69%
FRASERS LOGISTICS & COMMERCI FLT 4.03%
SUNTEC REIT SUN 3.17%
SHOPPING CENTRES AUSTRALASIA SCP 3.15%
INVINCIBLE INVESTMENT CORP 8963 2.86%
AEON REIT INVESTMENT CORP 3292 2.86%
CHARTER HALL LONG WALE REIT CLW 2.81%
FRONTIER REAL ESTATE INVEST 8964 2.8%
WAYPOINT REIT WPR 2.4%
CHARTER HALL RETAIL REIT CQR 2.18%
KEPPEL REIT KREIT 1.96%
MAPLETREE NORTH ASIA COMMERC MAGIC 1.94%
CROMWELL PROPERTY GROUP CMW 1.93%
MORI TRUST SOGO REIT INC 8961 1.84%
HOSHINO RESORTS REIT INC 3287 1.83%
KENEDIX RETAIL REIT CORP 3453 1.76%
INVESCO OFFICE J-REIT INC 3298 1.76%
ICHIGO OFFICE REIT INVESTMEN 8975 1.62%
GROWTHPOINT PROPERTIES AUSTR GOZ 1.15%
ESR-REIT EREIT 0.93%
MIRAI CORP 3476 0.9%