PING AN OF CHINA CSI HK DIVIDEND ETF - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.74 HKD | +0.13% |
|
+2.88% | +27.55% |
Investment objective
Ping An of China CSI HK Dividend ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI Hong Kong Dividend Index. The Fund mainly invests in CSI HK Dividend Index constituents.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3.94 HKD | -0.51% | +2.07% | +32.55% | 10.03% | ||
| 5.9 HKD | +0.51% | 0.00% | +26.88% | 9.94% | ||
| 73.7 HKD | -0.14% | +0.27% | +13.73% | 9.88% | ||
| 4.78 HKD | +0.42% | +1.27% | +24.87% | 9.88% | ||
| 19.18 HKD | -0.21% | -0.62% | +47.69% | 9.72% | ||
| 7.71 HKD | -0.13% | +3.08% | +49.22% | 5.39% | ||
| 5.14 HKD | 0.00% | +0.59% | +25.67% | 5.00% | ||
| 3.8 HKD | -0.78% | -0.26% | +26.25% | 4.60% | ||
| 36.5 HKD | -0.95% | +1.82% | +36.26% | 4.46% | ||
| 6.24 HKD | 0.00% | +0.32% | +28.34% | 4.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 30.74 | +0.13% | 26 200 |
| 24-05-21 | 30.7 | -0.65% | 84,100 |
| 24-05-20 | 30.9 | +0.72% | 77,200 |
| 24-05-17 | 30.68 | +0.92% | 83,700 |
| 24-05-16 | 30.4 | +1.74% | 45,100 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 22, 2024 at 02:29 am EDT
More quotesDescription
| HK0000098449 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | CSI HK Dividend Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-02-08
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 111 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 99 M€ |
| AuM 12 months | 101 M€ |
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