Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF (HKG:3187)

Hong Kong · Delayed Price · Currency is HKD

15.86

+0.09 (0.57%)

Sep 23, 2026, 1:00 PM HKT

Assets	121.33M
Expense Ratio	0.65%
PE Ratio	16.00
Dividend (ttm)	0.82
Dividend Yield	5.17%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	82.67%
1-Year Return	-4.28%

Volume	28,400
Open	15.87
Previous Close	15.77
Day's Range	15.80 - 15.87
52-Week Low	15.55
52-Week High	17.73
Beta	0.92
Holdings	30
Inception Date	Oct 15, 2020

About 3187

This fund seeks to generate returns that closely track the performance of the S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index, prior to the deduction of fees and expenses. It is important to note that there is no certainty that the fund will fully achieve this stated investment goal.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3187

Provider Samsung

Index Tracked S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index

Performance

3187 had a total return of -4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

Top 10 Holdings

61.34% of assets

Name	Symbol	Weight
Stockland	SGP	10.84%
Capitaland Integrated Commer	n/a	9.70%
Link Real Estate Investment Trust	0823	9.70%
Mirvac Group	MGR	7.34%
DEXUS	DXS	6.34%
Japan Metropolitan Fund Investment Corporation	8953	4.11%
Mapletree Industrial Trust	ME8U	3.51%
Mapletree Logistics Trust	M44U	3.36%
GLP J-REIT	3281	3.25%
KDX Realty Investment Corporation	8972	3.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.26675 HKD	Sep 30, 2026
Jun 22, 2026	0.19592 HKD	Jun 30, 2026
Mar 23, 2026	0.18567 HKD	Mar 31, 2026
Dec 19, 2025	0.17118 HKD	Dec 31, 2025
Sep 22, 2025	0.26823 HKD	Sep 30, 2025
Jun 20, 2025	0.12167 HKD	Jun 30, 2025

Full Dividend History