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

Assets	122.58M
Expense Ratio	0.65%
PE Ratio	17.69
Dividend (ttm)	0.75
Dividend Yield	4.57%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	80.96%
1-Year Return	+6.73%

Volume	13,383
Open	16.30
Previous Close	16.33
Day's Range	16.27 - 16.33
52-Week Low	15.55
52-Week High	17.90
Beta	0.91
Holdings	30
Inception Date	Oct 15, 2020

About 3187

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index (the Index). There can be no assurance that the Sub-Fund will achieve its investment objective.

• 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 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Top 10 Holdings

63.18% of assets

Name	Symbol	Weight
Link Real Estate Investment Trust	0823	11.62%
CapitaLand Integrated Commercial Trust	C38U	8.34%
Vicinity Centres	VCX	7.26%
Stockland	SGP	7.25%
The GPT Group	GPT	6.73%
CapitaLand Ascendas REIT	A17U	6.42%
DEXUS	DXS	4.95%
Japan Metropolitan Fund Investment Corporation	8953	4.17%
GLP J-REIT	3281	3.26%
KDX Realty Investment Corporation	8972	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	0.24094 HKD	Mar 31, 2025
Dec 19, 2024	0.15539 HKD	Dec 31, 2024