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Ping An of China CSI HK Dividend ETF
HKD 38.02
Statistics
Yield
4.21 %
Assets Under Management
839 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.55 %
PEA
UCITS
Replication
Physical
Holdings
31
Currency hedged
Category
-
Juridiction
Hong Kong
About
ISIN : HK0000098449
Index of reference : CSI HK Dividend Total Return Index - HKD
It invests in the public equity markets of China and Hong Kong.
The fund...
Price
Performance Comparison
| Ping An of China CSI HK Div... | |
|---|---|
| 1 year return |
+42 %
|
| 5 years return |
+122 %
|
Dividend History
Uninter. Dividend
13 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
6/26/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.