Key stats
About PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USD
Expense ratio
0.77%
Home page
Inception date
Sep 16, 2024
ISIN
HK0001047775
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
Stocks100.07%
Finance47.74%
Energy Minerals29.09%
Communications15.26%
Transportation4.06%
Non-Energy Minerals2.21%
Utilities1.25%
Producer Manufacturing0.40%
Bonds, Cash & Other−0.07%
Cash−0.07%
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