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Ping An of China CSI HK Dividend ETF

3070:HK
Hong Kong
29.40
HKD
0.20
0.68%
As of 4:08 AM EDT 9/26/2017
Open
29.40
Day Range
29.40 - 29.40
Volume
0
Previous Close
29.60
52Wk Range
20.05 - 30.80
1 Yr Return
35.69%
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Open
29.40
Day Range
29.40 - 29.40
Volume
0
Previous Close
29.60
52Wk Range
20.05 - 30.80
1 Yr Return
35.69%
YTD Return
45.52%
NAV (on 09/26/2017)
30.408
Total Assets (m HKD) (on 09/26/2017)
121.631
Inception Date
02/15/2012
Premium/Discount
-3.31%
Average 52-Week Premium
-4.21%
Fund Managers
-
Last Dividend (on 06/30/2017)
0.25
Dividend Indicated Gross Yield
1.70%
Expense Ratio
1.07%
3 Mo Return
17.34%
3 Yr Return
12.83%
5 Yr Return
11.16%
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 2301, 23rd Floor
Two International Finance Centre
8 Finance Street
Hong Kong
Phone
Tel: (852) 3762-9228