Ping An of China CSI HK Dividend ETF(03070.HK) fell 1.28% to HKD 43.240

Newtimespace News, as of 15:40 on April 30, Ping An of China CSI HK Dividend ETF(03070.HK) was quoted at HKD 43.240, down 1.28%. The ETF opened at HKD 44.000, with a high of HKD 44.000 and a low of HKD 43.220. The latest trading volume was 172,700 units, with a turnover of HKD 7.4948 million, and a turnover rate of 0.67%. The latest NAV per unit is HKD 43.745, with a premium rate of 0.13%. The asset size is approximately HKD 1.126 billion, and the total issuance is 25.75 million units.

Ping An of China CSI HK Dividend ETF(03070.HK) tracks the CSI Hong Kong Dividend Index, which is compiled and published by China Securities Index Co., Ltd. The index aims to reflect the overall performance of high dividend-yield stocks in the Hong Kong market. Its selection universe covers companies listed in Hong Kong with a stable dividend distribution record. The index constituents include high dividend-yield sectors such as finance, property, and utilities, making it an important benchmark for gauging the performance of Hong Kong's high dividend-yield stocks.

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