HKSE - Delayed Quote
HKD
Ping An of China Trust - Ping An of China CSI HK Dividend ETF (3070.HK)
42.200
-0.340
(-0.80%)
At close: 3:55:47 PM GMT+8
Loading chart for 3070.HK
- Previous Close
42.540 - Open
42.540 - Bid 42.260 x --
- Ask 42.280 x --
- Day's Range
41.420 - 42.540 - 52 Week Range
36.320 - 44.000 - Volume
216,600 - Avg. Volume
136,842 - Net Assets 1.38B
- NAV 42.94
- PE Ratio (TTM) 7.62
- Yield 4.70%
- YTD Daily Total Return 18.02%
- Beta (5Y Monthly) 0.45
- Expense Ratio (net) 0.77%
Performance Overview
View MoreTrailing returns as of 10/31/2026.
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Holdings
View MoreSector Weightings
Sector
3070.HK
Financial Services
47.97%
Energy
28.52%
Communication Services
12.89%
Industrials
5.54%
Basic Materials
3.42%
Utilities
1.30%
Consumer Cyclical
0.36%
Real Estate
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Healthcare
0.00%
