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 2.006
-0.030 (-1.47%)
Last updated: Sep 18, 2026, 2:42 PM HKT
HKG:9187 Holdings Information
HKG:9187 is an equity ETF with a total of 30 individual holdings. The top holdings are Stockland stock at 10.84%, Capitaland Integrated Commer at 9.70%, Link Real Estate Investment Trust at 9.70%, Mirvac Group at 7.34%, and DEXUS at 6.34%.
Total Holdings
30
Top 10 Percentage
61.34%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
121.32M
PE Ratio
16.00
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: SGP | Stockland | 10.84% |
| 2 | n/a | Capitaland Integrated Commer | 9.70% |
| 3 | HKG: 0823 | Link Real Estate Investment Trust | 9.70% |
| 4 | ASX: MGR | Mirvac Group | 7.34% |
| 5 | ASX: DXS | DEXUS | 6.34% |
| 6 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 4.11% |
| 7 | SGX: ME8U | Mapletree Industrial Trust | 3.51% |
| 8 | SGX: M44U | Mapletree Logistics Trust | 3.36% |
| 9 | TYO: 3281 | GLP J-REIT | 3.25% |
| 10 | TYO: 8972 | KDX Realty Investment Corporation | 3.17% |
| 11 | TYO: 8960 | United Urban Investment Corporation | 2.69% |
| 12 | TYO: 8984 | Daiwa House REIT Investment Corporation | 2.66% |
| 13 | ASX: RGN | Region Group | 2.63% |
| 14 | SGX: J69U | Frasers Centrepoint Trust | 2.56% |
| 15 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 2.52% |
| 16 | TYO: 8963 | Invincible Investment Corporation | 2.46% |
| 17 | N2IU | Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | 2.42% |
| 18 | SGX: K71U | Keppel REIT | 2.38% |
| 19 | ASX: CLW | Charter Hall Long WALE REIT | 2.37% |
| 20 | BUOU | Frasers Logistics & Commercial Trust | 2.33% |
| 21 | ASX: CQR | Charter Hall Retail REIT | 2.03% |
| 22 | n/a | Capitaland Ascott Trust | 1.97% |
| 23 | TYO: 3249 | Industrial & Infrastructure Fund Investment Corporation | 1.86% |
| 24 | TYO: 3309 | Sekisui House Reit, Inc. | 1.67% |
| 25 | TYO: 3466 | LaSalle LOGIPORT REIT | 1.30% |
As of Aug 31, 2026