Key stats
About SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF USD
Expense ratio
0.65%
Home page
Inception date
Oct 15, 2020
ISIN
HK0000656964
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia70.12%
Oceania29.88%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history