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CITIC SECURITIES BROKERAGE HK LTD SAMSUNG KODEX KOREA REITS INFRA ETFCITIC SECURITIES BROKERAGE HK LTD SAMSUNG KODEX KOREA REITS INFRA ETFCITIC SECURITIES BROKERAGE HK LTD SAMSUNG KODEX KOREA REITS INFRA ETF

CITIC SECURITIES BROKERAGE HK LTD SAMSUNG KODEX KOREA REITS INFRA ETF

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CITIC SECURITIES BROKERAGE HK LTD SAMSUNG KODEX KOREA REITS INFRA ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
0
088980Macquarie Korea Infrastructure Fund
23.80%
‪‪7.51 M‬‬
‪‪86.33 B‬‬KRW
3
395400SK REIT Co. Ltd.
12.63%
‪‪9.56 M‬‬
‪‪45.82 B‬‬KRW
3
365550ESR Kendall Square REIT Co., Ltd.
10.42%
‪‪8.63 M‬‬
‪‪37.80 B‬‬KRW
2
293940Shinhan Alpha REIT Co., Ltd.
7.46%
‪‪4.89 M‬‬
‪‪27.05 B‬‬KRW
3
330590LOTTE REIT Co., Ltd.
7.19%
‪‪6.84 M‬‬
‪‪26.07 B‬‬KRW
3
348950JR GLOBAL REIT
6.27%
‪‪8.70 M‬‬
‪‪22.75 B‬‬KRW
3
357120KORAMCO LIFE INFRA REIT Co., Ltd
5.35%
‪‪4.34 M‬‬
‪‪19.40 B‬‬KRW
4
451800Hanwha REIT Co., Ltd.
5.13%
‪‪4.54 M‬‬
‪‪18.60 B‬‬KRW
4
432320KB STAR REIT
4.68%
‪‪4.23 M‬‬
‪‪16.98 B‬‬KRW
4
448730SamsungFN REIT Co., Ltd.
3.34%
‪‪2.66 M‬‬
‪‪12.13 B‬‬KRW
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