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SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF USDSAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF USDSAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF USD

SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF USD

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SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF USD holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
823Link Real Estate Investment Trust
10.27%
‪‪302.60 K‬‬
−1.11%
‪‪1.31 M‬‬USD
−7.14%
C
C38UCapitaLand Integrated Commercial Trust
7.53%
‪‪629.00 K‬‬
−1.07%
‪‪962.35 K‬‬USD
+0.33%
S
SCGScentre Group
7.44%
‪‪451.04 K‬‬
−1.52%
‪‪950.68 K‬‬USD
−1.96%
A
A17UCapitaLand Ascendas REIT
5.92%
‪‪397.80 K‬‬
−1.68%
‪‪757.06 K‬‬USD
−1.07%
8
8953Japan Metropolitan Fund Investment Corporation
5.85%
‪‪1.16 K‬‬
0.00%
‪‪748.20 K‬‬USD
+5.30%
8
8972KDX Realty Investment Corporation
5.10%
‪646.00‬
0.00%
‪‪652.12 K‬‬USD
+3.23%
S
SGPStockland
5.09%
‪‪206.99 K‬‬
−1.52%
‪‪650.60 K‬‬USD
−1.85%
8
8963Invincible Investment Corp.
3.86%
‪‪1.22 K‬‬
0.00%
‪‪493.57 K‬‬USD
−4.03%
V
VCXVicinity Centres
3.64%
‪‪335.51 K‬‬
−1.53%
‪‪465.24 K‬‬USD
+1.44%
G
GPTGPT Group
3.62%
‪‪166.09 K‬‬
−1.53%
‪‪462.67 K‬‬USD
−3.34%
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