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09187 ETF · Samsung S&P High Dividend APAC ex NZ REITs ETF
The 09187 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index. The 09187 ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09187
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+0.85%
Last price
N/A
1M perf.
-2.53%
1M flows
N/A
AuM
€14M
TER
1.5%
Rating
Not rated
ESG Consensus®
09187
N/A
Performance & flows
Segment for quartile rank
February 23, 2026 → May 21, 2026
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09187
$2.08
-5.89%
High Dividend
+0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.53%  | -5.89% | +6.54% | +9.61% | -6.59% | -0.27% | +4.50% | -4.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000656964
HK0000656956
AuM
€14M
TER
1.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/21/2026
$2.08
1D NAV change
+1.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
10/15/2020
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.89% | +6.54% | +9.61% | -6.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
30.36%
Australia
28.44%
Singapore
21.69%
Hong Kong
11.25%
Sweden
2.52%
Unavailable
5.74%
Sectors
Real Estate
89.25%
Unavailable
10.75%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of March 31, 2026
LINK REIT
CAPITALAND MALL TRUST
STOCKLAND UNT
VICINITY CENTERS
GPT GROUP UNT
ASCENDAS REIT
DEXUS
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION
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KENEDIX OFFICE INVESTMT CORP
GLP J-REIT
UNITED URBAN INV REIT
DAIWA HOUSE REIT INVESTMENT CO
MAPLETREE INDUSTRIAL TRUST
SE0025158629
NIPPON HOTEL REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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09187
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€1.9B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
448330 | Samsung KODEX Wise Samsung Electronics Balanced ETF | €706M |
449190 | Samsung KODEX US NASDAQ100(H) ETF | €330M |
114260 | Samsung KODEX Treasury Bond ETF | €319M |
437080 | KODEX US Bond SRI Active ETF | €157M |
03171 | SAMSUNG Blockchain Technologies ETF | €153M |
Frequently asked questions about 09187
What does Samsung S&P High Dividend APAC ex NZ REITs ETF, 09187, invest in?
09187 is a Passive ETF. This ETF provides exposure to ex-New Zealand REIT Equities.
Which benchmark or index does 09187 replicate?
09187 tracks the S&P High Yield Asia Pacific-Ex New Zealand REITs Select Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 09187?
09187 carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.
When was 09187 launched?
09187 was introduced to the market on October 15, 2020. It trades on Hong Kong
Who is the ETF issuer of 09187?
Samsung S&P High Dividend APAC ex NZ REITs ETF, 09187, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 09187?
09187 oversees €14M in assets as of May 21, 2026.
How has 09187 performed lately?
Based on data from May 21, 2026, 09187 returned -2.53% over the past month, -5.89% over the last three months and -4.81% year-to-date.
What are the latest inflows or outflows for 09187?
As of May 21, 2026, 09187 recorded net flows of +€2.6M year-to-date.
Does 09187 distribute dividends?
09187 follows a distributing dividend policy, meaning it pays out income to investors. As of May 21, 2026, its 12-month trailing yield was 4.59%.
What are the main country or region exposures of 09187?
As of March 31, 2026, 09187 has significant geographic allocations in Japan, Australia and Singapore.
In which sector or theme does 09187 invest in?
As of March 31, 2026, 09187 focuses largely on Real Estate.
How many securities does 09187 hold and how diversified is it?
As of March 31, 2026, 09187 holds 27 positions in its portfolio, with 75.94% of assets concentrated in its top 15 holdings.
What are the main positions in 09187?
As of March 31, 2026, 09187 top three holdings include LINK REIT, CAPITALAND MALL TRUST and STOCKLAND UNT.
What is the base currency of 09187?
The base currency of 09187 is USD.
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