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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 2021/04/09
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Name Ticker Weighting
STOCKLAND SGP 9.41%
DEXUS DXS 9.27%
CAPITALAND INTERGRATED COMMER CICT 8.29%
ASCENDAS REAL ESTATE INV TRT AREIT 8.22%
JAPAN METROPOLITAN FUND INVE 8953 6.45%
NOMURA REAL ESTATE MASTER FU 3462 6.35%
DAIWA HOUSE REIT INVESTMENT 8984 4.7%
MAPLETREE INDUSTRIAL TRUST MINT 3.93%
UNITED URBAN INVESTMENT CORP 8960 3.86%
JAPAN PRIME REALTY INVESTMEN 8955 3.36%
FRASERS LOGISTICS & COMMERCI FLT 3.3%
SEKISUI HOUSE REIT INC 3309 3.07%
SUNTEC REIT SUN 2.89%
SHOPPING CENTRES AUSTRALASIA SCP 2.42%
CHARTER HALL LONG WALE REIT CLW 2.17%
AEON REIT INVESTMENT CORP 3292 1.97%
MAPLETREE NORTH ASIA COMMERC MAGIC 1.9%
NTT UD REIT INVESTMENT CORP 8956 1.84%
CHARTER HALL RETAIL REIT CQR 1.75%
WAYPOINT REIT WPR 1.71%
HULIC REIT INC 3295 1.7%
FRONTIER REAL ESTATE INVEST 8964 1.53%
JAPAN EXCELLENT INC 8987 1.47%
INVESCO OFFICE J-REIT INC 3298 1.44%
NIPPON REIT INVESTMENT CORP 3296 1.39%
KENEDIX RETAIL REIT CORP 3453 1.31%
ICHIGO OFFICE REIT INVESTMEN 8975 1.26%
MORI TRUST SOGO REIT INC 8961 1.24%
CAPITALAND CHINA TRUST CLCT 1.13%
MIRAI CORP 3476 0.67%