Ping An of China CSI HK Dividend ETF (HKG:3070)
Hong Kong · Delayed Price · Currency is HKD 41.66
+0.36 (0.87%)
Apr 2, 2026, 4:08 PM HKT
HKG:3070 Holdings Information
HKG:3070 is an equity ETF with a total of 37 individual holdings. The top holdings are Industrial and Commercial Bank of China stock at 10.78%, China Construction Bank at 10.66%, Bank of China at 10.04%, China Mobile at 9.86%, and CNOOC at 8.23%.
Total Holdings
37
Top 10 Percentage
73.93%
Asset Class
Equity
ETF Category
Total Market
Assets
936.18M
PE Ratio
9.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 10.78% |
| 2 | HKG: 0939 | China Construction Bank Corporation | 10.66% |
| 3 | HKG: 3988 | Bank of China Limited | 10.04% |
| 4 | 00941 | China Mobile Ltd | 9.86% |
| 5 | 00883 | CNOOC Ltd | 8.23% |
| 6 | SHA: 601288 | Agricultural Bank of China Limited | 6.40% |
| 7 | HKG: 0857 | PetroChina Company Limited | 5.33% |
| 8 | BKFCF | Bank of Communications Co., Ltd. | 4.83% |
| 9 | HKG: 1088 | China Shenhua Energy Company Limited | 4.00% |
| 10 | SNPMF | China Petroleum & Chemical Corporation | 3.80% |
| 11 | CHBJF | China CITIC Bank Corporation Limited | 2.97% |
| 12 | 00728 | China Telecom Corp Ltd Class H | 2.87% |
| 13 | n/a | Cash And Cash Equivalents | 2.48% |
| 14 | HKG: 0762 | China Unicom (Hong Kong) Limited | 2.10% |
| 15 | HKG: 1378 | China Hongqiao Group Limited | 1.86% |
| 16 | HKG: 1339 | The People's Insurance Company (Group) of China Limited | 1.75% |
| 17 | HKG: 1336 | New China Life Insurance Company Ltd. | 1.73% |
| 18 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 1.72% |
| 19 | HKG: 1898 | China Coal Energy Company Limited | 1.43% |
| 20 | HKG: 1308 | SITC International Holdings Company Limited | 1.35% |
| 21 | HKG: 1988 | China Minsheng Banking Corp., Ltd. | 1.11% |
| 22 | n/a | Dividend Receivable | 1.02% |
| 23 | HKG: 1171 | Yankuang Energy Group Company Limited | 0.98% |
| 24 | HKG: 0270 | Guangdong Investment Limited | 0.81% |
| 25 | HKG: 0316 | Orient Overseas (International) Limited | 0.69% |
As of Jun 30, 2025