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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 | €13.56m |
| P/E ratio | 15.2 |
| P/B ratio | 0.86 |
| Inception date | 15/10/2020 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 10.77% | |
 Capitaland Integrated Commer | 9.86% |
| 9.64% | |
| 7.50% | |
| 6.33% | |
| 4.16% | |
| 3.44% | |
| 3.40% | |
| 3.25% | |
| 3.19% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
Top countries
| Country | Share |
|---|---|
Australia | 35.42% |
Japan | 34.13% |
Singapore | 19.52% |
Hong Kong | 10.93% |
