Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF (HKG:9187)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.81
Dividend Yield	4.53%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.61%

Volume	n/a
Open	2.296
Previous Close	2.294
Day's Range	2.296 - 2.296
52-Week Low	1.810
52-Week High	2.296
Beta	0.84
Holdings	30
Inception Date	Oct 15, 2020

About 9187

3187.HK was created on 2020-10-15 by Samsung. The fund's investment portfolio concentrates primarily on high dividend yield equity. 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: 9187
• Provider: Samsung
• Index Tracked: S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index

Performance

9187 had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.24%.

Top 10 Holdings

61.53% of assets

Name	Symbol	Weight
Link Real Estate Investment Trust	0823	10.13%
Scentre Group	SCG	10.01%
CapitaLand Integrated Commercial Trust	C38U	8.35%
CapitaLand Ascendas REIT	A17U	6.64%
The GPT Group	GPT	5.42%
Vicinity Centres	VCX	5.31%
Japan Metropolitan Fund Investment Corporation	8953	4.33%
DEXUS	DXS	4.22%
KDX Realty Investment Corporation	8972	3.58%
GLP J-REIT	3281	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	0.26845 HKD	Sep 30, 2025
Jun 20, 2025	0.12167 HKD	Jun 30, 2025
Mar 21, 2025	0.24096 HKD	Mar 31, 2025
Dec 19, 2024	0.15544 HKD	Dec 31, 2024
Sep 20, 2024	0.29223 HKD	Sep 30, 2024
Jun 20, 2024	0.14047 HKD	Jun 28, 2024