NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for theU. S.) as defined by FTSE EPRA Nareit.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGAFT | CASH COLLATERAL USD SGAFT | 1000.00% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| SGD | Safe and Green Development Corporation | Real Estate | Real Estate - Development | 11.45% |
| GMG | Goodman Group | Real Estate | Real Estate - Diversified | 7.33% |
| KRW | KRW/USD | 7.06% | ||
| 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | Real Estate - Diversified | 4.14% |
| HKD | AMTD Digital Inc. | Technology | Software - Application | 4.02% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 3.35% |
| 8802 | Mitsubishi Estate Co Ltd | Real Estate | Real Estate - Diversified | 2.86% |
| SGRO | Segro Plc | Real Estate | REIT - Industrial | 2.57% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 1.98% |
| 8830 | Sumitomo Realty & Development Co. | Real Estate | Real Estate Services | 1.96% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.83% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 1.73% |
| URW | Unibail-Rodamco-Westfield | Real Estate | REIT - Retail | 1.38% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.24% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 1.23% |
| 1113 | CK Asset Holdings Ltd | Real Estate | Real Estate - Development | 1.21% |
| SGP | Stockland Corporation Ltd | Real Estate | REIT - Diversified | 1.14% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 1.13% |