HKSE - Delayed Quote USD
Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF (9187.HK)
2.010
+0.004
+(0.20%)
At close: April 9 at 1:02:24 PM GMT+8
Loading Chart for 9187.HK
- Previous Close
2.006 - Open
1.810 - Bid 2.010 x --
- Ask 2.020 x --
- Day's Range
1.810 - 1.810 - 52 Week Range
1.810 - 2.240 - Volume
800 - Avg. Volume
26 - Net Assets 13.15M
- NAV 2.01
- PE Ratio (TTM) 18.89
- Yield 5.51%
- YTD Daily Total Return 9.55%
- Beta (5Y Monthly) 0.85
- Expense Ratio (net) 1.50%
Samsung asset management (HK) Co., Ltd.
Fund Family
--
Fund Category
13.15M
Net Assets
2020-10-14
Inception Date
Performance Overview: 9187.HK
View MoreTrailing returns as of 4/30/2025.
People Also Watch
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9086.HK ChinaAMC NASDAQ 100 ETF
5.065
0.00%
9191.HK Global X ETF Series OFC - Global X China Semiconductor ETF
5.320
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3187.HK Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF
15.650
+0.51%
9010.HK iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF
7.160
+0.56%
9091.HK Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF
13.330
+1.68%
9067.HK iShares Hang Seng TECH ETF
1.440
+5.88%
9173.HK Premia ETF Series - Premia CSI Caixin China New Economy ETF
0.937
+0.54%
9167.HK CSOP ETF Series - CSOP S&P New China Sectors ETF
7.590
+0.40%
9088.HK ChinaAMC Global ETF Series - ChinaAMC Hang Seng Tech Index ETF
0.831
+1.09%
9047.HK Ssif ETF I - Ssif Dce Iron Ore Futures Index ETF
2.684
-0.67%
9096.HK CSOP ETF Series - CSOP US Dollar Money Market ETF
117.650
-0.04%
9001.HK Premia China USD Property Bond ETF
14.150
+0.71%
9081.HK Value Gold ETF
10.000
-0.40%
9072.HK Nikko Asset Management Global Internet ETF
20.620
+4.57%
Holdings: 9187.HK
View MoreSector Weightings
Sector9187.HK
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 9187.HK
View MoreResearch Reports: 9187.HK
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