3187
Samsung S&P Hi Div APAC ex NZ REITs ETF
NAV as of
4 Week: 14.77 - 15.93
52 Week: 14.23 - 17.98
Latest Closing Price
14.95
Premium / Discount
0.28
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 | -14.03 | 0.89 | -15.69 |
1 Day | -1.20 | 0.00 | 0.00 |
1 Week | -3.72 | 2.31 | -1.61 |
1 Month | -6.81 | 4.78 | -1.43 |
3 Months | -8.15 | 7.09 | -1.15 |
6 Months | 0.68 | 12.12 | 0.06 |
1 Year | -15.74 | 16.41 | -0.96 |
2 Years | -28.51 | 24.81 | -1.15 |
3 Years | -34.36 | 27.77 | -1.24 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.7908 | -13.9891 | 2.7189 |
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 | 29.0000 | 40.0000 | 24.0000 |
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: 14,216,933
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Link Real Estate Investment Trust | 8.6827 | 287,000 | -24,600 | 1,234,409 |
2 | Scentre Group | 8.0242 | 517,230 | -46,652 | 1,140,800 |
3 | CapitaLand Integrated Commercial Trust | 6.0705 | 588,000 | -54,200 | 863,039 |
4 | CapitaLand Ascendas REIT Units | 5.9650 | 413,000 | -35,400 | 848,043 |
5 | Japan Metropolitan Fund Investment Corp | 5.5196 | 1,260 | -108 | 784,718 |
6 | KDX Realty Investment Corp | 5.4938 | 735 | -63 | 781,043 |
7 | Stockland Corp Ltd | 5.2685 | 237,370 | -21,980 | 749,020 |
8 | Mirvac Group | 4.2465 | 393,190 | -35,488 | 603,727 |
9 | GPT Group | 3.9923 | 190,890 | -17,198 | 567,578 |
10 | Dexus | 3.8794 | 107,170 | -9,680 | 551,538 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 41.71 |
Medium | 56.68 |
Small | 1.60 |
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*
16.8060
Price/Book*
0.9533
Price/Sales*
7.3588
Price/Cash Flow*
14.6612
Dividend Yield*
5.8285
Growth Measures
Long-Term Earnings
2.0420
Historical Earnings
1.0685
Sales Growth
2.2842
Cash-Flow Growth
5.5071
Book-Value Growth
-1.7920
*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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