Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding HK:9187?
Track your performance easily
HK:9187 Price & Analysis
9187 ETF Chart & Stats
Day’s Range― - ―
52-Week Range1.75 - 2.16
Previous Close1.95
VolumeN/A
Average Volume (3M)4.00K
AUM13.95M
NAV1.98
Expense Ratio0.65%
Holdings CountN/A
Beta0.34
Inception DateOct 15, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding7,000,000
Standard DeviationN/A
10 Day Avg. Volume5,440
30 Day Avg. Volume4,000
AlphaN/A
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 1.75 and its highest was 2.16 in the past 12 months.
What is the AUM of HK:9187?
As of Jul 18, 2024 The AUM of HK:9187 is 13.95M.
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?
HK:9187 has 7,000,000 shares outstanding.
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.