HKSE - Delayed Quote • HKD
Ping An of China CSI HK Dividend ETF (3070.HK)
At close: April 26 at 3:56 PM GMT+8
Loading Chart for 3070.HK
DELL
- Previous Close
28.240 - Open
28.500 - Bid 28.000 x --
- Ask 28.640 x --
- Day's Range
28.480 - 28.680 - 52 Week Range
22.880 - 28.680 - Volume
73,700 - Avg. Volume
36,802 - Net Assets 909.1M
- NAV 28.14
- PE Ratio (TTM) --
- Yield 6.31%
- YTD Daily Total Return 18.42%
- Beta (5Y Monthly) 0.54
- Expense Ratio (net) 0.77%
Ping An of China Asset Management (HK)Co
Fund Family
--
Fund Category
909.1M
Net Assets
2012-02-10
Inception Date
Performance Overview: 3070.HK
Trailing returns as of 4/26/2024.
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3040.HK Global X MSCI China ETF
25.180
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3020.HK Xtrackers MSCI USA Swap UCITS ETF 1C
1,167.000
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3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C
445.600
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3010.HK iShares Core MSCI Asia ex Japan ETF
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3087.HK Xtrackers FTSE Vietnam Swap UCITS ETF 1C
202.600
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3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C
2,015.000
+0.05%
3011.HK ICBC CICC USD Money Market ETF
8,808.000
+0.01%
3145.HK ChinaAMC Asia High Dividend ETF
10.360
+0.97%
3007.HK Xtrackers FTSE China 50 UCITS ETF 1C
207.000
+1.97%
3005.HK CSOP CSI 500 ETF
15.720
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3024.HK W.I.S.E. - SSE 50 China Tracker
22.540
+1.35%
2825.HK W.I.S.E. - CSI HK 100 Tracker
17.940
+0.39%
3081.HK Value Gold ETF
55.780
+0.94%
2848.HK Xtrackers MSCI Korea UCITS ETF 1C
600.200
0.00%
Holdings: 3070.HK
Top 2 Holdings (19.87% of Total Assets)
Sector Weightings
Sector3070.HK
Financial Services 39.91%
Energy 30.22%
Communication Services 14.64%
Utilities 6.81%
Industrials 3.64%
Basic Materials 3.54%
Real Estate 1.23%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
Recent News: 3070.HK
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