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Ping An of China CSI HK Dividend ETF

3070:HK
Hong Kong
24.00
HKD
0.10
0.42%
As of 4:08 AM EDT 5/22/2017
Open
23.95
Day Range
23.95 - 24.00
Volume
1,600
Previous Close
23.90
52Wk Range
19.94 - 24.00
1 Yr Return
24.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.95
Day Range
23.95 - 24.00
Volume
1,600
Previous Close
23.90
52Wk Range
19.94 - 24.00
1 Yr Return
24.39%
YTD Return
17.65%
NAV (on 05/22/2017)
25.319
Total Assets (HKD) (on 05/12/2017)
98.000
Inception Date
02/15/2012
Premium/Discount
-5.21%
Average 52-Week Premium
-3.57%
Fund Managers
-
Last Dividend (on 12/09/2016)
0.52
Dividend Indicated Gross Yield
4.33%
Expense Ratio
1.07%
3 Mo Return
5.49%
3 Yr Return
7.18%
5 Yr Return
8.64%

Top Fund Holdings

Name Position Value % of Fund
2.48 m 9.34 m 9.60
166.09 k 9.29 m 9.55
145.07 k 9.22 m 9.47
894.63 k 7.43 m 7.64
181.96 k 5.60 m 5.75
1.04 m 5.57 m 5.72
1.02 m 4.47 m 4.59
38.61 k 3.80 m 3.91
270.39 k 3.10 m 3.19
315.65 k 3.06 m 3.14
Profile
Ping An of China CSI HK Dividend ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI Hong Kong Dividend Index. The Fund mainly invests in CSI HK Dividend Index constituents.
Address
Ping An of China Asset Mgmt HK
Suites 1106-1110,
11/F Chater House,
8 Connaught Road Central,
Hong Kong
Phone
Tel: (852) 3762-9228