Error: Could not add to watchlist. X
+ Watchlist

Ping An of China CSI HK Mid Cap Select ETF

3072:HK
Ticker Delisted
HKD
Volume
0
52Wk Range
16.40 - 18.14
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
16.40 - 18.14
NAV (on 10/28/2016)
19.345
Total Assets (m HKD) (on 10/28/2016)
29.018
Inception Date
02/15/2012
Premium/Discount
-6.23%
Average 52-Week Premium
-5.96%
Fund Managers
-
Last Dividend (on 11/01/2016)
19.2336
Dividend Indicated Gross Yield
-
Expense Ratio
2.54%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.14 k 750.27 k 2.58
38.87 k 639.77 k 2.20
89.51 k 619.41 k 2.13
79.45 k 616.50 k 2.12
75.29 k 613.59 k 2.11
46.32 k 607.78 k 2.09
23.94 k 596.14 k 2.05
11.08 k 581.60 k 2.00
10.80 k 549.62 k 1.89
198.47 k 543.80 k 1.87
Profile
Ping An of China CSI HK Mid Cap Select ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI Hong Kong Mid Cap Select Index. The Fund mainly invests in CSI HK Mid Cap Select 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