Ping An of China CSI HK Dividend ETF (HKG:3070)
Hong Kong · Delayed Price · Currency is HKD | Assets | 5.38B |
| Expense Ratio | 0.77% |
| PE Ratio | 7.85 |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.06% |
| 1-Year Return | +28.37% |
| Volume | 241,400 |
| Open | 37.24 |
| Previous Close | 37.26 |
| Day's Range | 36.74 - 37.24 |
| 52-Week Low | 27.86 |
| 52-Week High | 38.16 |
| Beta | 0.49 |
| Holdings | 38 |
| Inception Date | Feb 10, 2012 |
About 3070
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 CSI HK Dividend ETF was formed on February 10, 2012 and is domiciled in Hong Kong.
Performance
3070 had a total return of 28.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
77.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Industrial and Commercial Bank of China Limited | 1398 | 10.39% |
| CNOOC Ltd | CEOHF | 10.21% |
| Bank of China Limited | 3988 | 10.04% |
| China Construction Bank Corporation | 0939 | 10.01% |
| China Mobile Ltd | CTM.DE | 9.96% |
| Agricultural Bank of China Limited | 601288 | 5.84% |
| Amount Due From Unitholders | n/a | 5.79% |
| PetroChina Company Limited | 0857 | 5.56% |
| China Shenhua Energy Company Limited | 1088 | 5.04% |
| Bank of Communications Co., Ltd. | 3328 | 4.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | 0.740 HKD | Jul 9, 2025 |
| Dec 20, 2024 | 0.830 HKD | Dec 30, 2024 |
| Jun 27, 2024 | 0.410 HKD | Jul 10, 2024 |
| Dec 22, 2023 | 1.310 HKD | Dec 29, 2023 |
| Jun 29, 2023 | 0.360 HKD | Jul 11, 2023 |
| Dec 23, 2022 | 1.100 HKD | Dec 30, 2022 |