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
HKG:9070 Holdings Information
HKG:9070 is an equity ETF with a total of 30 individual holdings. The top holdings are China Construction Bank stock at 11.82%, Industrial and Commercial Bank of China at 11.52%, CNOOC at 10.30%, Bank of China at 10.16%, and China Mobile at 8.53%.
Total Holdings
30
Top 10 Percentage
78.74%
Asset Class
Equity
ETF Category
Total Market
Assets
1.29B
PE Ratio
8.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0939 | China Construction Bank Corporation | 11.82% |
| 2 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 11.52% |
| 3 | 00883 | CNOOC Ltd | 10.30% |
| 4 | HKG: 3988 | Bank of China Limited | 10.16% |
| 5 | 00941 | China Mobile Ltd | 8.53% |
| 6 | HKG: 0857 | PetroChina Company Limited | 7.11% |
| 7 | HKG: 1288 | Agricultural Bank of China Limited | 7.10% |
| 8 | HKG: 1088 | China Shenhua Energy Company Limited | 5.40% |
| 9 | SNPMF | China Petroleum & Chemical Corporation | 3.78% |
| 10 | HKG: 1378 | China Hongqiao Group Limited | 3.02% |
| 11 | HKG: 1308 | SITC International Holdings Company Limited | 2.81% |
| 12 | D7C.DE | China Citic Bank Corp Ltd Class H | 2.71% |
| 13 | 00728 | China Telecom Corp Ltd Class H | 2.17% |
| 14 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 1.82% |
| 15 | HKG: 1336 | New China Life Insurance Company Ltd. | 1.73% |
| 16 | HKG: 1171 | Yankuang Energy Group Company Limited | 1.43% |
| 17 | HKG: 0762 | China Unicom (Hong Kong) Limited | 1.25% |
| 18 | CGMBF | China Minsheng Banking Corp., Ltd. | 1.04% |
| 19 | HKG: 0270 | Guangdong Investment Limited | 1.01% |
| 20 | HKG: 1898 | China Coal Energy Company Limited | 0.79% |
| 21 | HKG: 0008 | PCCW Limited | 0.72% |
| 22 | HKG: 0316 | Orient Overseas (International) Limited | 0.70% |
| 23 | HKG: 3360 | Far East Horizon Limited | 0.67% |
| 24 | COGQF | Chongqing Rural Commercial Bank Co., Ltd. | 0.57% |
| 25 | HKG: 3323 | China National Building Material Company Limited | 0.44% |
As of Sep 21, 2026