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PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USDPING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USDPING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USD

PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪227.53 M‬ USD
Fund flows (1Y)
‪71.75 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪55.00 M‬
Expense ratio
0.77%

About PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USD


Issuer
PING AN INSURANCE(GROUP)CO.OF CHINA
Brand
Ping An
Home page
asset.pingan.com.hk
Inception date
Sep 16, 2024
Index tracked
CSI Hong Kong Dividend Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Ping An of China Asset Management (Hong Kong) Co., Ltd.
ISIN
HK0001047775
The HK Dividend ETFs investment objective is to seek to track the performance of the CSI Hong Kong Dividend Index (the Underlying Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
China
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Communications
Stocks98.77%
Finance49.53%
Energy Minerals25.33%
Communications16.19%
Transportation3.85%
Non-Energy Minerals2.36%
Utilities1.14%
Producer Manufacturing0.37%
Bonds, Cash & Other1.23%
Cash1.23%
Stock breakdown by region
0.5%99%
Asia99.48%
Oceania0.52%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows