Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Ping An of China CSI RAFI HK50 ETF

+ Add to Watchlist

3098:HK

19.6800 HKD 0.00000.00%

As of 03:01:04 ET on 03/02/2015.

Snapshot for Ping An of China CSI RAFI HK50 ETF (3098)

Open: 19.6800 High - Low: 19.6800 - 19.6800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 16.5200 - 20.4000 Beta vs CSIH1110: 0.9576

ETF Chart for 3098

No chart data available.
  • 3098:HK 19.6800
  • 1D
  • 1M
  • 1Y
19.6800
Interactive 3098 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 19.7860
Assets (M) (on 2015-03-02) 59.3579
Shares out (M) 3.00
Market Cap (M) 59.04
% Premium -0.54
Average 52-Week % Premium -0.3726
Fund Leveraged N

Dividends for 3098

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.3400
Dividend Yield (ttm) 1.73%

Performance for 3098

1-Month +2.29% 1-Year +13.62%
3-Month +5.37% 3-Year +5.70%
Year To Date +4.68% 5-Year -
Expense Ratio 0.93

Top Fund Holdings for 3098

Filing Date: 10/31/2014
Name Position Value % of Total
China Mobile Ltd 84,932 8,195,938 12.134%
HSBC Holdings PLC 82,127 6,475,714 9.587%
China Construction Bank Corp 1,114,414 6,441,313 9.536%
Industrial & Commercial Bank o 651,424 3,341,805 4.947%
CNOOC Ltd 272,802 3,322,728 4.919%
Bank of China Ltd 682,374 2,531,608 3.748%
China Unicom Hong Kong Ltd 182,000 2,122,120 3.142%
China Petroleum & Chemical Cor 295,424 1,985,249 2.939%
Hutchison Whampoa Ltd 19,964 1,962,461 2.905%
PetroChina Co Ltd 198,315 1,925,639 2.851%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil