HKSE - Delayed Quote HKD

Samsung S&P High Dividend APAC ex NZ REITs ETF (3187.HK)

14.740 -0.090 (-0.61%)
At close: June 14 at 3:59 PM GMT+8
Loading Chart for 3187.HK
DELL
  • Previous Close 14.830
  • Open 14.800
  • Bid 14.680 x --
  • Ask 14.890 x --
  • Day's Range 14.740 - 14.800
  • 52 Week Range 14.160 - 17.580
  • Volume 9,600
  • Avg. Volume 36,900
  • Net Assets 13.41M
  • NAV 1.90
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 1.50%

Samsung asset management (HK) Co., Ltd.

Fund Family

--

Fund Category

13.41M

Net Assets

2020-10-14

Inception Date

People Also Watch

Holdings: 3187.HK

Top 10 Holdings (57.27% of Total Assets)

SymbolCompany% Assets
0823.HK
Link Real Estate Investment Trust 9.20%
SCG.AX
Scentre Group 7.96%
C38U.SI
CapitaLand Integrated Commercial Trust 6.27%
A17U.SI
CapitaLand Ascendas REIT 5.84%
8953.T
Japan Metropolitan Fund Investment Corporation 5.68%
8972.T
KDX Realty Investment Corporation 5.41%
SGP.AX
Stockland 5.11%
8963.T
Invincible Investment Corporation 3.98%
MGR.AX
Mirvac Group 3.92%
GPT.AX
The GPT Group 3.90%

Sector Weightings

Sector3187.HK
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 3187.HK

Research Reports: 3187.HK

Related Tickers