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Holding HK:9187?
Track your performance easily
HK:9187 Price & Analysis
9187 ETF Chart & Stats
Day’s Range― - ―
52-Week Range1.81 - 2.26
Previous Close2.24
VolumeN/A
Average Volume (3M)5.60K
AUM15.03M
NAV2.23
Expense Ratio0.65%
Holdings CountN/A
Beta0.35
Inception DateOct 15, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,500
30 Day Avg. Volume5,600
Alpha0.00455
Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF USD Counter (9187) Fund Flow Chart
Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF USD Counter (9187) 1 year Net Flows: -2M
9187 ETF FAQ
What was HK:9187’s price range in the past 12 months?
HK:9187 lowest ETF price was 1.81 and its highest was 2.26 in the past 12 months.
What is the AUM of HK:9187?
As of Sep 16, 2024 The AUM of HK:9187 is 15.03M.
Is HK:9187 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:9187 pay dividends?
HK:9187 does not currently pay dividends.
How many shares outstanding does HK:9187 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:9187?
Currently, no hedge funds are holding shares in HK:9187
ETF Description
Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF USD Counter
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index (the Index). There can be no assurance that the Sub-Fund will achieve its investment objective.