PING AN OF CHINA CSI HK DIVIDEND ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.76 HKD | +0.63% |
|
+3.90% | +19.34% |
Investment objective
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3.53 HKD | -2.75% | +3.82% | +18.46% | 10.03% | ||
| 5.1 HKD | +0.59% | +4.08% | +9.68% | 9.94% | ||
| 69.9 HKD | +0.36% | +0.22% | +7.87% | 9.88% | ||
| 4.23 HKD | +0.71% | +3.17% | +10.73% | 9.88% | ||
| 20.3 HKD | +2.73% | +11.78% | +56.15% | 9.72% | ||
| 7.38 HKD | +1.10% | +1.23% | +43.02% | 5.39% | ||
| 4.72 HKD | +1.07% | +2.16% | +15.40% | 5.00% | ||
| 3.51 HKD | -1.68% | +0.57% | +16.61% | 4.60% | ||
| 32.7 HKD | +1.71% | +3.32% | +22.24% | 4.46% | ||
| 5.66 HKD | +1.43% | +5.60% | +16.22% | 4.23% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 28.76 | +0.63% | 36,600 |
| 29/04/24 | 28.58 | +0.14% | 32,100 |
| 26/04/24 | 28.54 | +1.06% | 73,700 |
| 25/04/24 | 28.24 | +0.93% | 35,400 |
| 24/04/24 | 27.98 | +1.08% | 16,800 |
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Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 09:08 am
More quotesDescription
| HK0000098449 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | CSI HK Dividend Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/02/2012
|
| Dividend Policy |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 107 M€ |
|---|---|
| AuM 1M | 104 M€ |
| AuM 3 months | 94 M€ |
| AuM 6 months | 102 M€ |
| AuM 12 months | 96 M€ |
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