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 | €13.31M |
| P/E ratio | 16.41 |
| P/B ratio | 0.94 |
| Inception date | 10/15/2020 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 10.24% | |
 Capitaland Integrated Commer | 9.93% |
| 9.62% | |
| 6.97% | |
| 6.34% | |
| 4.20% | |
| 3.47% | |
| 3.44% | |
| 3.40% | |
| 3.24% |
As of 07/31/2026
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% |
Discover assets
Shareholders of Samsung S&P High Dividend APAC ex NZ REITs ETF also invest in the following assets
