Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF (HKG:9187)
Hong Kong
· Delayed Price · Currency is HKD · Price in USD 1.994
0.00 (0.00%)
At close: Apr 25, 2025, 4:00 PM HKT
3.42% (1Y)
| Assets | 13.31M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.35 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.42% |
| Volume | n/a |
| Open | 1.994 |
| Previous Close | 1.994 |
| Day's Range | 1.994 - 1.994 |
| 52-Week Low | 1.810 |
| 52-Week High | 2.240 |
| Beta | 0.85 |
| Holdings | 30 |
| Inception Date | Oct 15, 2020 |
About 9187
9187.HK was created on 2020-10-15 by Samsung. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 12.58m in AUM and 30 holdings. 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 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.07%.
Top 10 Holdings
58.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Link Real Estate Investment Trust | 0823 | 10.80% |
| CapitaLand Integrated Commercial Trust | C38U | 7.52% |
| Scentre Group | SCG | 7.27% |
| CapitaLand Ascendas REIT | A17U | 6.09% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 5.66% |
| KDX Realty Investment Corporation | 8972 | 4.88% |
| Stockland | SGP | 4.87% |
| Invincible Investment Corporation | 8963 | 3.94% |
| Vicinity Centres | VCX | 3.54% |
| The GPT Group | GPT | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2024 | 0.22688 HKD | Mar 28, 2024 |
| Dec 19, 2023 | 0.13258 HKD | Dec 29, 2023 |