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

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
2.006
-0.030 (-1.47%)
Last updated: Sep 18, 2026, 2:42 PM HKT
Assets121.32M
Expense Ratio0.65%
PE Ratio16.00
Dividend (ttm)0.82
Dividend Yield5.22%
Ex-Dividend DateSep 22, 2026
Payout FrequencyQuarterly
Payout Ratio654.37%
1-Year Return-6.67%
Volume200
Open2.024
Previous Close2.036
Day's Range2.006 - 2.024
52-Week Low1.978
52-Week High2.266
Beta0.81
Holdings30
Inception DateOct 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 -6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.

Top 10 Holdings

61.34% of assets
NameSymbolWeight
StocklandSGP10.84%
Capitaland Integrated Commern/a9.70%
Link Real Estate Investment Trust08239.70%
Mirvac GroupMGR7.34%
DEXUSDXS6.34%
Japan Metropolitan Fund Investment Corporation89534.11%
Mapletree Industrial TrustME8U3.51%
Mapletree Logistics TrustM44U3.36%
GLP J-REIT32813.25%
KDX Realty Investment Corporation89723.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 22, 2026$0.034Sep 30, 2026
Jun 22, 2026$0.025Jun 30, 2026
Mar 23, 2026$0.0237Mar 31, 2026
Dec 19, 2025$0.022Dec 31, 2025
Sep 22, 2025$0.0345Sep 30, 2025
Jun 20, 2025$0.0155Jun 30, 2025
Full Dividend History