Ping An of China CSI HK Dividend ETF(03070.HK) rises 0.94% in the afternoon, NAV per unit at HK$42.534

NewTimeSpace News: As of 13:05 on May 12,Ping An of China CSI HK Dividend ETF(03070.HK) rose 0.94% to HK$43.06. Its turnover reached approximately HK$4.307 million, with a trading volume of 100,200 lots and an amplitude of 1.22%. The premium rate stood at 0.30%, and the net asset value per unit was HK$42.534.The ETF boasts an asset size of about HK$1.097 billion, with a total issued volume of 25.78 million shares, a turnover rate of 0.39% and a dividend yield of 4.51%.

Ping An of China CSI HK Dividend ETF(03070.HK) closely tracks the CSI Hong Kong Dividend Index. Its constituent stocks consist of 30 Hong Kong-listed equities featuring high dividend yields, stable dividend payouts and sound liquidity. The constituents are highly concentrated in three major sectors: financials (banking and insurance), energy (oil and coal), and telecommunications.

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