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IISRF Holdings Information

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Last updated: September 11, 2026

Holdings Count
124
Total Assets
193.39M
Top 10 Percentage
36.95%
Asset Class
Equity
Category
Sector
Region
Asia-Pacific
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Top Holdings

124 Holdings as of Sep 11, 2026
124 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mitsui Fudosan Co
7.99%$17.20M$26.03B-11.95%
5 Buy
0 Hold
0 Sell
Strong Buy
Sun Hung Kai Properties Limited
5.62%$12.10M$39.98B23.80%
3 Buy
1 Hold
0 Sell
Strong Buy
Scentre Group
4.15%$8.93M$12.97B-4.67%
3 Buy
3 Hold
1 Sell
Moderate Buy
Link Real Estate Investment Trust
4.02%$8.66M$12.76B-8.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
CapitaLand Integrated Commercial Trust
3.65%$7.86M$14.31B1.09%
5 Buy
0 Hold
0 Sell
Strong Buy
Hongkong Land Holdings
2.62%$5.65M$18.07B
2 Buy
0 Hold
0 Sell
Moderate Buy
CapitaLand Ascendas REIT
2.44%$5.25M$9.21B-17.46%
3 Buy
0 Hold
0 Sell
Strong Buy
Stockland
2.28%$4.90M$7.12B-29.76%
6 Buy
1 Hold
0 Sell
Strong Buy
Vicinity Centres
2.13%$4.59M$7.89B11.11%
0 Buy
5 Hold
3 Sell
Moderate Sell
Nippon Building Fund
2.04%$4.40M$6.99B-15.05%
0 Buy
2 Hold
1 Sell
Moderate Sell
Rows:
10

IISRF ETF News

IISRF ETF FAQ

What are ETF IISRF’s top 3 holdings?
IISRF’s top 3 holdings are JP:8801, HK:0016, AU:SCG.
    What is IISRF’s holding count?
    ETF IISRF’s is holdings 124 different assets.
      What are the total assets of ETF IISRF?
      ETF IISRF’s total assets are 193.39M.
        What sector is IISRF most exposed to?
        IISRF is most exposed to 83.81% Real Estate of its holdings.
          How concentrated is IISRF?
          IISRF’s top 10 holdings represent 36.95% of the fund.
            What is IISRF’s average Smart Score?
            Currently, no data Available
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