PING AN OF CHINA CSI HK DIVIDEND ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.5 HKD | -0.65% |
|
+0.33% | +26.56% |
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
| |
|---|---|---|---|---|---|---|
| 3.91 HKD | -1.26% | +5.96% | +31.21% | 10.03% | ||
| 5.85 HKD | -0.68% | +5.22% | +25.81% | 9.94% | ||
| 73.3 HKD | -0.54% | -0.54% | +13.12% | 9.88% | ||
| 4.7 HKD | -1.26% | +5.15% | +23.04% | 9.88% | ||
| 19.18 HKD | +0.74% | -1.84% | +47.54% | 9.72% | ||
| 7.67 HKD | +0.13% | +1.72% | +48.64% | 5.39% | ||
| 5.12 HKD | -0.39% | +1.39% | +25.18% | 5.00% | ||
| 3.81 HKD | +0.26% | +3.53% | +26.58% | 4.60% | ||
| 36.65 HKD | +0.55% | +3.09% | +37.01% | 4.46% | ||
| 6.15 HKD | -1.60% | +2.67% | +26.28% | 4.23% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-23 | 30.5 | -0.65% | 45,674 |
| 24-05-22 | 30.7 | 0.00% | 31,200 |
| 24-05-21 | 30.7 | -0.65% | 84,100 |
| 24-05-20 | 30.9 | +0.72% | 77,200 |
| 24-05-17 | 30.68 | +0.92% | 83,700 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 23, 2024 at 04:08 am EDT
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 |
2012-02-08
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 111 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 99 M€ |
| AuM 12 months | 101 M€ |
- Stock Market
- ETF
- 3070 ETF
