SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF HKDSAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF HKDSAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF HKD

SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF HKD

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.97%
Discount/Premium to NAV

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows