HK:3187 ETF Price & Analysis
3187 ETF Chart & Stats
15.20
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Market closed
15.20
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Day’s Range― - ―
52-Week Range15.05 - 18.80
Previous Close15.2
VolumeN/A
Average Volume (3M)15.01K
AUM15.09M
NAV1.94
Expense Ratio0.65%
Holdings CountN/A
Beta0.40
Inception DateOct 15, 2020
Last Dividend Ex-Date
Sep 22, 2026Dividend Yield
(5.39%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,867
30 Day Avg. Volume15,005
AlphaN/A
ETF Overview
Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter
The Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF (HK:3187) is a specialized investment fund designed to deliver robust dividend income from a diverse portfolio of Real Estate Investment Trusts (REITs) in the Asia-Pacific region, excluding New Zealand. This ETF aims to closely mirror the performance of the S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index, offering investors an opportunity to tap into high-yield returns from REITs across dynamic markets such as Hong Kong, Singapore, and Australia. As a high dividend yield-focused ETF, it caters to investors seeking regular income and growth potential from a broad-based yet niche segment of the real estate sector. By investing in this ETF, shareholders gain exposure to a collection of high-performance REITs, each carefully selected for their yield potential and market strength, while benefiting from the diversification and reduced risk inherent in ETF investing.
Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter (3187) Fund Flow Chart
Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter (3187) 1 year Net Flows: 3M
3187 ETF FAQ
What was HK:3187’s price range in the past 12 months?
HK:3187 lowest ETF price was 15.05 and its highest was 18.80 in the past 12 months.
What is the AUM of HK:3187?
As of Oct 13, 2026 The AUM of HK:3187 is 15.09M.
Is HK:3187 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3187 pay dividends?
HK:3187 pays a Quarterly dividend of 0.267 which represents an annual dividend yield of 5.39%. See more information on HK:3187 dividends here
How many shares outstanding does HK:3187 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3187?
Currently, no hedge funds are holding shares in HK:3187