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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Ping An of China CSI HK Dividend ETF |
| Issuer | Ping An |
| Fund domicile | Hong Kong |
| TER | 0.77% |
| Fund size | €145.58M |
| P/E ratio | 8.84 |
| P/B ratio | 0.8 |
| Inception date | 02/10/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Hkse | 3070.HK |
Composition
| Holdings | Share |
|---|---|
| 12.41% | |
| 11.15% | |
| 11.11% | |
| 10.29% | |
| 8.18% | |
| 7.28% | |
| 6.77% | |
| 5.28% | |
| 3.87% | |
| 3.05% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 5.89% |
Industrials | 2.08% |
Materials | 1.89% |
Communication Services | 1.72% |
Utilities | 0.85% |
Real Estate | 0.32% |
Top countries
| Country | Share |
|---|---|
China | 95.15% |
Hong Kong | 4.27% |
Australia | 0.58% |
Discover assets
Shareholders of Ping An of China CSI HK Dividend ETF also invest in the following assets
