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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 2020/10/22
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Name Ticker Weighting
STOCKLAND SGP 11.74%
FORTUNE REIT 778 9.47%
JAPAN RETAIL FUND INVESTMENT 8953 6.36%
VICINITY CENTRES VCX 6.29%
MAPLETREE INDUSTRIAL TRUST MINT 5.55%
UNITED URBAN INVESTMENT CORP 8960 5.55%
CAPITALAND MALL TRUST CT 5.43%
CAPITALAND COMMERCIAL TRUST CCT 4.24%
FRASERS LOGISTICS & COMMERCI FLT 3.76%
INVINCIBLE INVESTMENT CORP 8963 3.43%
SUNTEC REIT SUN 3.32%
SHOPPING CENTRES AUSTRALASIA SCP 2.95%
FRONTIER REAL ESTATE INVEST 8964 2.95%
AEON REIT INVESTMENT CORP 3292 2.87%
CHARTER HALL LONG WALE REIT CLW 2.7%
WAYPOINT REIT WPR 2.61%
CHARTER HALL RETAIL REIT CQR 2.25%
HOSHINO RESORTS REIT INC 3287 2.1%
CROMWELL PROPERTY GROUP CMW 2.07%
MORI TRUST SOGO REIT INC 8961 2.05%
MAPLETREE NORTH ASIA COMMERC MAGIC 1.92%
INVESCO OFFICE J-REIT INC 3298 1.9%
KEPPEL REIT KREIT 1.85%
ICHIGO OFFICE REIT INVESTMEN 8975 1.76%
KENEDIX RETAIL REIT CORP 3453 1.65%
GROWTHPOINT PROPERTIES AUSTR GOZ 1.25%
MIRAI CORP 3476 1.03%
ESR-REIT EREIT 0.95%