Ping An of China Trust - Ping An of China CSI HK Dividend ETF is an exchange traded fund launched and managed by Ping An of China Asset Management (Hong Kong) Company Limited. It invests in the public equity markets of China and Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to invest in the stocks of companies which are not adversely affected by the political, economic, and social conditions. It seeks to replicate the performance of the CSI Hong Kong Dividend Index, by investing in the stocks of companies as per their weightings in the index. Ping An of China Trust - Ping An of China CSI HK Dividend ETF was formed on February 10, 2012 and is domiciled in Hong Kong.
Frequently asked questions
What is the Ping An of China CSI HK Dividend ETF (3070) expense ratio?
The Ping An of China CSI HK Dividend ETF funds expense ratio is 0.77%.
What is Ping An of China CSI HK Dividend ETF (3070) current stock price?
As of the latest data, Ping An of China CSI HK Dividend ETF stock price is HK$42.46, with a previous close of HK$42.64. Ping An of China CSI HK Dividend ETF lost -HK$0.18 in the last trading session, representing a -0.42% loss.
Does Ping An of China CSI HK Dividend ETF (3070) pay dividends?
Yes. Ping An of China CSI HK Dividend ETF pays semiannual dividends with an annualized yield of 2.21% and an estimated annual payout of HK$0.94 per share.
