Ping An of China CSI HK Dividend ETF (03070.HK) Falls 1.78% to HKD 40.740
Newtimespace News: As of 14:13 on August 4, Ping An of China CSI HK Dividend ETF (03070.HK) stood at HKD 40.740, down 1.78%. The ETF opened at HKD 41.740, with the latest net asset value (NAV) at HKD 41.603, a discount of 0.30%, a turnover of approximately HKD 8.5428 million, and assets under management of approximately HKD 1.254 billion.
Ping An of China CSI HK Dividend ETF (03070.HK) closely tracks the CSI Hong Kong Dividend Index. The manager of the fund is Ping An of China Asset Management (Hong Kong) Company Limited. The investment objective of the HK Dividend ETF is to track the performance of the CSI Hong Kong Dividend Index (the "Related Index").
NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.
- Ping An of China CSI HK Dividend ETF (03070.HK) Rises 1.67% Intraday as PBOC Starts Daily Overnight Repo Operations
- Insurers' Potential Dividend Allocation Seen at About RMB 600 Billion; Ping An of China CSI HK Dividend ETF (03070.HK) Rises 1.92% Intraday
- Weekly Hong Kong ETF AUM Changes (Second Week of October 2026)
- Ping An of China CSI HK Dividend ETF (03070.HK) Falls 0.19% Intraday as Big Six Banks Raise Interim Payout Ratios to 31%
- Ping An of China CSI HK Dividend ETF (03070.HK) Rises 0.96% Intraday as China Shenhua Goes Ex-Dividend on HK$1.139 Interim Payout