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Ping An of China CSI HK Dividend ETF

3070:HK
Hong Kong
22.20
HKD
0.55
2.42%
As of 3:10 AM EST 2/28/2017
Open
22.25
Day Range
22.20 - 22.25
Volume
800
Previous Close
22.75
52Wk Range
19.72 - 23.20
1 Yr Return
16.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.25
Day Range
22.20 - 22.25
Volume
800
Previous Close
22.75
52Wk Range
19.72 - 23.20
1 Yr Return
18.27%
YTD Return
8.82%
NAV (on 02/27/2017)
22.897
Total Assets (m HKD) (on 02/27/2017)
91.589
Inception Date
02/15/2012
Premium/Discount
-0.64%
Average 52-Week Premium
-2.96%
Fund Managers
-
Last Dividend (on 12/09/2016)
0.52
Dividend Indicated Gross Yield
4.68%
Expense Ratio
1.07%
3 Mo Return
10.13%
3 Yr Return
7.14%
5 Yr Return
6.49%

Top Fund Holdings

Name Position Value % of Fund
143.52 k 9.58 m 10.79
166.04 k 8.83 m 9.94
2.48 m 8.77 m 9.88
1.04 m 5.25 m 5.91
181.95 k 5.17 m 5.82
894.39 k 4.86 m 5.47
1.02 m 4.80 m 5.41
38.64 k 3.73 m 4.20
343.58 k 3.01 m 3.39
270.10 k 2.63 m 2.96
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