1M6MYTD1Y5YMAX
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Core data
| Name | Samsung S&P High Dividend APAC ex NZ REITs ETF |
| Issuer | Samsung |
| Fund domicile | Hong Kong |
| TER | 0.65% |
| Fund size | €13.43m |
| P/E ratio | 16 |
| P/B ratio | 0.9 |
| Inception date | 15/10/2020 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 10.84% | |
 Capitaland Integrated Commer | 9.70% |
| 9.70% | |
| 7.34% | |
| 6.34% | |
| 4.11% | |
| 3.51% | |
| 3.36% | |
| 3.25% | |
| 3.17% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
Top countries
| Country | Share |
|---|---|
Singapore | 31.47% |
Australia | 30.95% |
Japan | 29.96% |
Hong Kong | 7.62% |
