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% |