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HKSE - Delayed Quote USD

Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF (9187.HK)

2.032
+0.022
+(1.09%)
As of April 9 at 1:02:24 PM GMT+8. Market Open.

Top 10 Holdings (58.06% of Total Assets)

SymbolCompany% Assets
LINK REIT 10.80%
CapitaLand Integrated Commercial Trust 7.52%
Scentre Group 7.27%
CapitaLand Ascendas REIT 6.09%
Japan Metropolitan Fund Investment Corporation 5.66%
KDX Realty Investment Corporation 4.88%
Stockland 4.87%
Invincible Investment Corporation 3.94%
Vicinity Centres 3.54%
The GPT Group 3.47%

Sector Weightings

Sector9187.HK
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 1.08
Price/Sales 0.14
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

ETF Summary

ETF Overview

Category --
Fund Family Samsung asset management (HK) Co., Ltd.
Net Assets 13.15M
YTD Daily Total Return 9.55%
Yield 5.51%
Legal Type Exchange Traded Fund

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