Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter (HK:3187) Price & Chart
HK:3187 ETF Chart & Stats
- Day’s Range
- HKD 15.78 - HKD 16.08
- 52-Week Range
- HKD 15.05 - HKD 18.80
- Previous Close
- HKD 16.07
- Volume
- 2,499
- Average Volume (3M)
- 14.51K
- AUM
- 15.64M
- NAV
- 2.05
- Expense Ratio
- 0.65%
- Holdings Count
- 0
- Beta
- 0.38
- Inception Date
- Oct 15, 2020
- Last Dividend Ex-Date
- Sep 22, 2026
- Dividend Yield
- (5.19%)
- Shares Outstanding
- 7,800,000
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- Samsung
- Index Tracked
- S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index
- Ticker Symbol
- HK:3187
