3187
Samsung S&P Hi Div APAC ex NZ REITs ETF
NAV as of
4 Week: 15.43 - 16.55
52 Week: 15.13 - 19.12
Latest Closing Price
15.43
Premium / Discount
-0.43
Expense Ratio
1.5%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -12.17 | 0.92 | -13.26 |
1 Day | 0.13 | 0.00 | 0.00 |
1 Week | -3.98 | 2.91 | -1.37 |
1 Month | -4.51 | 4.30 | -1.05 |
3 Months | -5.56 | 7.51 | -0.74 |
6 Months | -9.65 | 9.98 | -0.97 |
1 Year | -9.65 | 17.44 | -0.55 |
2 Years | -29.13 | 23.25 | -1.25 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.7908 | -13.9891 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 16,149,173
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Japan Metropolitan Fund Investment Corp | 10.0367 | 2,418 | 0 | 1,620,839 |
2 | Link Real Estate Investment Trust | 9.3418 | 304,200 | 0 | 1,508,626 |
3 | Scentre Group | 6.6007 | 597,948 | 0 | 1,065,964 |
4 | CapitaLand Integrated Commercial Trust | 5.9079 | 674,700 | 0 | 954,081 |
5 | CapitaLand Ascendas REIT Units | 5.7450 | 452,400 | 0 | 927,777 |
6 | Stockland Corp Ltd | 4.6810 | 275,028 | 0 | 755,943 |
7 | Mirvac Group | 4.4160 | 454,584 | 0 | 713,142 |
8 | Activia Properties Inc | 4.0520 | 234 | 0 | 654,366 |
9 | Frontier Real Estate Investment Corp | 3.8939 | 195 | 0 | 628,838 |
10 | Dexus | 3.8546 | 123,903 | 0 | 622,487 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 36.00 |
Medium | 62.07 |
Small | 1.93 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.4388
Price/Book*
0.9051
Price/Sales*
7.4025
Price/Cash Flow*
15.1690
Dividend Yield*
6.4992
Growth Measures
Long-Term Earnings
2.0574
Historical Earnings
5.0147
Sales Growth
2.4180
Cash-Flow Growth
5.9063
Book-Value Growth
3.3204
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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