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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
823Link Real Estate Investment Trust
11.46%
‪‪293.70 K‬‬
−2.94%
‪‪1.54 M‬‬USD
+10.10%
S
SCGScentre Group
7.71%
‪‪437.78 K‬‬
−2.94%
‪‪1.04 M‬‬USD
+0.65%
C
C38UCapitaLand Integrated Commercial Trust
7.39%
‪‪617.10 K‬‬
−1.89%
‪‪995.32 K‬‬USD
−4.28%
A
A17UCapitaLand Ascendas REIT
5.80%
‪‪386.10 K‬‬
−2.94%
‪‪781.42 K‬‬USD
−3.15%
8
8953Japan Metropolitan Fund Investment Corporation
5.67%
‪‪1.12 K‬‬
−2.94%
‪‪763.27 K‬‬USD
−1.25%
S
SGPStockland
5.33%
‪‪200.90 K‬‬
−2.94%
‪‪717.79 K‬‬USD
−0.48%
8
8972KDX Realty Investment Corporation
4.85%
‪627.00‬
−2.94%
‪‪652.75 K‬‬USD
−1.80%
V
VCXVicinity Centres
3.79%
‪‪325.64 K‬‬
−2.94%
‪‪510.33 K‬‬USD
+1.54%
8
8963Invincible Investment Corp.
3.70%
‪‪1.19 K‬‬
−2.94%
‪‪498.97 K‬‬USD
−0.27%
M
MGRMirvac Group
3.66%
‪‪332.08 K‬‬
−2.94%
‪‪492.57 K‬‬USD
+0.42%
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