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03070

Ping An of China CSI HK Dividend ETF

Passive ETFEquity
Not rated

The 03070 Exchange Traded Fund (ETF) is provided by Ping An of China Asset Management. It is built to track an index: CSI HK Dividend Index. The 03070 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Oct 23, 2026
0%5%10%15%JANMARMAYJULSEP
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FAQ about 03070

03070 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
03070 tracks the CSI HK Dividend Total Return Index - HKD, through a full replication replication method.
03070 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
03070 was introduced to the market on February 10, 2012. It trades on Hong Kong
Ping An of China CSI HK Dividend ETF, 03070, is provided by Ping An of China Asset Management. Learn more about Ping An of China Asset Management here.
03070 oversees €443M in assets as of October 23, 2026.
03070 follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 4.86%.
The base currency of 03070 is HKD.

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