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) fell 1.78% to HKD 40.740, with a turnover of approximately HKD 8.5428 million and assets under management of approximately HKD 1.254 billion.

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").

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