Key stats
About PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF
Expense ratio
0.77%
Home page
Inception date
Feb 10, 2012
ISIN
HK0000098449
The HK Dividend ETFs investment objective is to seek to track the performance of the CSI Hong Kong Dividend Index (the Underlying Index).
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
Energy Minerals
Communications
Stocks96.42%
Finance48.82%
Energy Minerals25.22%
Communications11.84%
Utilities5.21%
Non-Energy Minerals2.21%
Transportation2.13%
Consumer Durables0.99%
Bonds, Cash & Other3.58%
Cash3.58%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history