Key stats
About PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USD
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Inception date
Sep 16, 2024
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Communications
Stocks97.01%
Finance49.43%
Energy Minerals24.98%
Communications14.68%
Transportation4.16%
Non-Energy Minerals2.25%
Utilities1.13%
Producer Manufacturing0.37%
Bonds, Cash & Other2.99%
Cash2.99%
Stock breakdown by region
Asia99.40%
Oceania0.60%
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
Frequently Asked Questions
9070 invests in stocks. The fund's major sectors are Finance, with 49.43% stocks, and Energy Minerals, with 24.98% of the basket. The assets are mostly located in the Asia region.
9070 top holdings are Industrial and Commercial Bank of China Limited Class H and China Construction Bank Corporation Class H, occupying 10.33% and 10.08% of the portfolio correspondingly.
Yes, 9070 pays dividends to its holders with the dividend yield of 3.35%. The last dividend (Dec 30, 2024) amounted to 0.11 USD. The dividends are paid semi-annually.
9070 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Sep 16, 2024, and its management style is Passive.
9070 expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
9070 follows the CSI Hong Kong Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9070 invests in stocks.
9070 price has risen by 7.17% over the last month, and its yearly performance shows a 27.47% increase. See more dynamics on 9070 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.60% over the last month, showed a 8.73% increase in three-month performance and has increased by 16.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.60% over the last month, showed a 8.73% increase in three-month performance and has increased by 16.02% in a year.
9070 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.