Ping An of China CSI HK Dividend ETF (HKG:9070)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 5.45
+0.04 (0.65%)
Last updated: Sep 21, 2026, 3:39 PM HKT
| Assets | 1.29B |
| Expense Ratio | 0.77% |
| PE Ratio | 8.93 |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 252.23% |
| 1-Year Return | +18.60% |
| Volume | 8,000 |
| Open | 5.45 |
| Previous Close | 5.42 |
| Day's Range | 5.45 - 5.47 |
| 52-Week Low | 4.54 |
| 52-Week High | 5.59 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Feb 10, 2012 |