- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
Ping An of China CSI RAFI HK50 ETF
+ Add to Watchlist3098:HK
18.3000 HKD 0.00000.00%As of 04:01:04 ET on 05/16/2013.
Snapshot for Ping An of China CSI RAFI HK50 ETF (3098)
| Open: | 18.3000 | High - Low: | 18.3000 - 18.3000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.8000 - 19.1600 | Beta vs CSIH1110: | - |
Fund Profile & Information for 3098
Ping An of China CSI RAFI HK 50 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI RAFI Hong Kong 50 Index. The Fund mainly invests in CSI RAFI Hong Kong 50 Index constituents.
| Inception Date: | 2012-02-15 | Telephone: | Tel: (852) 3762-9228 |
|---|---|---|---|
| Managers: | BARBARA CHAN | ||
| Web Site: | asset.pingan.com.hk | ||
Fundamentals for 3098
| NAV | (on 2013-05-16) 18.2710 |
|---|---|
| Assets (M) | (on 2013-05-16) 118.7626 |
| Shares out (M) | 6.50 |
| Market Cap (M) | 118.95 |
| % Premium | 0.16 |
| Average 52-Week % Premium | 0.0873 |
| Fund Leveraged | N |
Dividends for 3098
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.3200 |
| Dividend Yield (ttm) | 1.75% |
Performance for 3098
| 1-Month | +5.66% | 1-Year | +19.99% |
|---|---|---|---|
| 3-Month | -1.72% | 3-Year | - |
| Year To Date | +0.99% | 5-Year | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for 3098
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 1,841,393 | 11,969,055 | 10.203% |
| HSBC Holdings PLC | 128,266 | 10,838,477 | 9.240% |
| China Mobile Ltd | 98,722 | 8,386,434 | 7.149% |
| Bank of China Ltd | 2,099,066 | 7,619,610 | 6.496% |
| Industrial & Commercial Bank o | 1,374,400 | 7,504,224 | 6.397% |
| China Petroleum & Chemical Cor | 652,218 | 5,537,331 | 4.720% |
| PetroChina Co Ltd | 482,356 | 4,760,854 | 4.059% |
| Hutchison Whampoa Ltd | 54,898 | 4,627,901 | 3.945% |
| AIA Group Ltd | 106,138 | 3,656,454 | 3.117% |
| CNOOC Ltd | 243,979 | 3,532,816 | 3.012% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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