Ping An of China CSI HK Dividend ETF (HKG:3070)
Hong Kong · Delayed Price · Currency is HKD 42.40
-0.34 (-0.80%)
Sep 23, 2026, 4:08 PM HKT
| Assets | 1.29B |
| Expense Ratio | 0.77% |
| PE Ratio | 8.93 |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 4.65% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.31% |
| 1-Year Return | +20.64% |
| Volume | 54,000 |
| Open | 42.68 |
| Previous Close | 42.74 |
| Day's Range | 42.24 - 42.68 |
| 52-Week Low | 35.12 |
| 52-Week High | 44.00 |
| Beta | 0.38 |
| Holdings | 30 |
| Inception Date | Feb 10, 2012 |