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% |