Ping An of China CSI HK Dividend ETF(03070.HK) Rises 0.35% Intraday, Assets Under Management Reach HK$1.449 Billion

NewTimeSpace News: As of 14:34 on 22 July 2026, Ping An of China CSI HK Dividend ETF(03070.HK) edged up 0.35% to HK$40.320.

NewTimeSpace News: As of 14:34 on 22 July 2026,Ping An of China CSI HK Dividend ETF(03070.HK) gained 0.35% and was quoted at HK$40.320. The ETF registered trading volume of 133,300 units, total turnover of HK$5.3619 million, average transaction price of HK$40.224, volume ratio of 1.05, turnover rate of 0.37% and intraday amplitude of 0.85%. Its current net asset value per unit stands at HK$40.094, total assets under management amount to HK$1.449 billion, and each board lot contains 100 units.

Ping An of China CSI HK Dividend ETF(03070.HK) tracks the CSI Hong Kong Dividend Index. The index selects 30 highly liquid Hong Kong-listed securities featuring high dividend yields and consistent dividend payouts, with major exposures covering the financial, energy and telecommunications sectors.

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