Ping An of China CSI HK High Dividend ETF (03070.HK) Drops 1.20% to HK$41.340

NewTimeSpace News, according to the latest data from the HKEX, as of Closing Auction (16:00) on May 27, the Ping An of China CSI HK High Dividend ETF (03070.HK) declined 1.20% to trade at HK$41.340. The intraday high was HK$41.800 and the low was HK$41.300, with an average price of HK$41.436. The total AUM stands at approximately HK$1.514 billion, with the latest Net Asset Value (NAV) per unit at HK$41.904, representing a discount of -0.15%.

The Ping An of China CSI HK High Dividend ETF (03070.HK) tracks the CSI Hong Kong Dividend Index, which focuses on selecting 30 leading enterprises within the Stock Connect universe that demonstrate stable cash dividends and high dividend yields. The index reflects the overall performance of large-cap dividend assets in the Hong Kong market.

With dividend yield weighting as its core methodology, the index provides deep coverage of income-generating leaders in mature sectors such as Finance, Energy, and Telecommunications. It serves as a vital benchmark for investors seeking to capture high cash-flow returns and execute defensive asset allocation strategies in the offshore market.

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