Ping An of China CSI HK Dividend ETF(03070.HK) fell 1.20% to HKD 42.640

Newtimespace News, as of 13:54 on May 7, Ping An of China CSI HK Dividend ETF(03070.HK) was quoted at HKD 42.640, down 1.20%. The ETF opened at HKD 43.080, with a high of HKD 43.120 and a low of HKD 42.580. The latest trading volume was 220,500 units, with a turnover of HKD 9.4496 million, and a turnover rate of 0.86%. The latest NAV per unit is HKD 43.087, with a premium rate of 0.17%. The asset size is approximately HKD 1.109 billion, and the total issuance is 25.75 million units.

Ping An of China CSI HK Dividend ETF(03070.HK) closely tracks the performance of the CSI Hong Kong Dividend Index. The index is compiled and published by Hang Seng Indexes Company Limited, aiming to reflect the overall performance of listed companies on The Stock Exchange of Hong Kong that exhibit high dividend yields, stable dividends, and good liquidity. The index is calculated using the adjusted market capitalization weighting method and selects 30 stocks that meet strict screening criteria. Its holdings are highly concentrated in leading companies from traditional industries, with core weightings covering well-known Chinese enterprises such as CNOOC, Industrial and Commercial Bank of China, Bank of China, China Construction Bank, China Mobile, and PetroChina. In terms of sector distribution, the index is primarily composed of the financial sector (dominated by major state-owned banks) and the energy sector (represented by the "three oil giants"), with their combined weighting typically exceeding 70%.

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