Key stats
About PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF
Home page
Inception date
Feb 10, 2012
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An of China Asset Management (Hong Kong) Co., Ltd.
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
Stocks97.91%
Finance49.39%
Energy Minerals25.49%
Communications15.33%
Transportation4.11%
Non-Energy Minerals2.12%
Utilities1.12%
Producer Manufacturing0.36%
Bonds, Cash & Other2.09%
Cash2.09%
Stock breakdown by region
Asia99.47%
Oceania0.53%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3070 invests in stocks. The fund's major sectors are Finance, with 49.39% stocks, and Energy Minerals, with 25.49% of the basket. The assets are mostly located in the Asia region.
3070 top holdings are Industrial and Commercial Bank of China Limited Class H and Bank of China Limited Class H, occupying 10.38% and 10.30% of the portfolio correspondingly.
3070 last dividends amounted to 0.83 HKD. Six months before that, the issuer paid 0.41 HKD in dividends, which shows a 50.60% increase.
3070 assets under management is 1.98 B HKD. It's risen 14.29% over the last month.
3070 fund flows account for 659.07 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3070 pays dividends to its holders with the dividend yield of 3.49%. The last dividend (Dec 30, 2024) amounted to 0.83 HKD. The dividends are paid semi-annually.
3070 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Feb 10, 2012, and its management style is Passive.
3070 expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
3070 follows the CSI Hong Kong Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3070 invests in stocks.
3070 price has risen by 8.44% over the last month, and its yearly performance shows a 18.28% increase. See more dynamics on 3070 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.13% over the last month, showed a 7.52% increase in three-month performance and has increased by 22.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.13% over the last month, showed a 7.52% increase in three-month performance and has increased by 22.29% in a year.
3070 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.