New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Ping An of China Asset Management›09070

ETF screener

09070

HK0000098449;HK0001047775

Passive ETF Equity

09070 ETF · Ping An of China CSI HK Dividend ETF

The 09070 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 09070 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 09070

LIVE

CLOSED

This fund is part ofHigh Dividend1M perf.+0.76%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.55%

Rating

Not rated

ESG Consensus®

09070

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

09070

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.08%	+8.53%	+41.00%	+93.51%	+120.39%	+4.48%	+4.48%	+14.06%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Ping An of China Asset Management

ISIN

HK0000098449

HK0001047775

AuM

€0

TER

0.55%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

2/10/2012

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

HKD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

CSI HK Dividend Index

Asset class

Equity

Factors

N/A

Investment strategy

Ping An of China CSI HK Dividend ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI Hong Kong Dividend Index. The Fund mainly invests in CSI HK Dividend Index constituents.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

China

68.42%

Hong Kong

24.46%

Cayman Islands

5.87%

Bermuda

1.06%

Unavailable

0.19%

Sectors

Financials

44.08%

Energy

31.76%

Communication Services

13.55%

Industrials

4.59%

Materials

4.26%

Utilities

1.14%

Unavailable

0.19%

Other

0.43%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of March 31, 2026

CNOOC

INDUSTRIAL COMMERC BK CHINA

BANK OF CHINA

CHINA CONSTRUCTION BANK

CHINA MOBILE

PETROCHINA

AGRICULTURAL BANK OF CHINA

CHINA SHENHUA

Create a free account to view top holdings

SINOPEC CORP

CHINAHONGQIAO

CITIC BANK

CHINA TELECOM

SITC

YANKUANG ENERGY GROUP COMPANY LIMITED

NEW CHINA LIFE INSURANCE COMPANY

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09070 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

09070’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

34.87% of holdings have positive scoring

65.32% of holdings have negative scoring

12.55%

22.31%

14.02%

48.41%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

09070

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Ping An of China Asset Management

Ping An of China Asset Management ID Card

Number of funds

Total AuM

€212M

Expense ratio range

0.55% - 0.6%

Average expense ratio

0.56%

View all Ping An of China Asset Management funds

Top 5 funds by Ping An of China Asset Management

		AuM
510390	PING-AN CSI 300 INDEX ETF	€75M
03477	Ping An East-West Select ETF	€72M
03406	Ping An Technology Select ETF	€64M
3080	Ping An of China CSI 5-10Y CGB ETF	€0
09070	Ping An of China CSI HK Dividend ETF	€0

Frequently asked questions about 09070

What does Ping An of China CSI HK Dividend ETF, 09070, invest in?

09070 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does 09070 replicate?

09070 tracks the CSI HK Dividend Total Return Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 09070?

09070 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 09070 launched?

09070 was introduced to the market on February 10, 2012. It trades on Hong Kong

Who is the ETF issuer of 09070?

Ping An of China CSI HK Dividend ETF, 09070, is provided by Ping An of China Asset Management. Learn more about Ping An of China Asset Management here.

Does 09070 distribute dividends?

09070 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 09070?

As of March 31, 2026, 09070 has significant geographic allocations in China, Hong Kong and Cayman Islands.

In which sector or theme does 09070 invest in?

As of March 31, 2026, 09070 focuses largely on Financials, Energy and Communication Services.

How many securities does 09070 hold and how diversified is it?

As of March 31, 2026, 09070 holds 30 positions in its portfolio, with 88.47% of assets concentrated in its top 15 holdings.

What are the main positions in 09070?

As of March 31, 2026, 09070 top three holdings include CNOOC, INDUSTRIAL COMMERC BK CHINA and BANK OF CHINA.

What is the base currency of 09070?

The base currency of 09070 is HKD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

09070 ETF · Ping An of China CSI HK Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about 09070

What does Ping An of China CSI HK Dividend ETF, 09070, invest in?

09070 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does 09070 replicate?

09070 tracks the CSI HK Dividend Total Return Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 09070?

09070 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 09070 launched?

09070 was introduced to the market on February 10, 2012. It trades on Hong Kong

Who is the ETF issuer of 09070?

Ping An of China CSI HK Dividend ETF, 09070, is provided by Ping An of China Asset Management. Learn more about Ping An of China Asset Management here.

Does 09070 distribute dividends?

09070 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 09070?

As of March 31, 2026, 09070 has significant geographic allocations in China, Hong Kong and Cayman Islands.

In which sector or theme does 09070 invest in?

As of March 31, 2026, 09070 focuses largely on Financials, Energy and Communication Services.

How many securities does 09070 hold and how diversified is it?

As of March 31, 2026, 09070 holds 30 positions in its portfolio, with 88.47% of assets concentrated in its top 15 holdings.

What are the main positions in 09070?

As of March 31, 2026, 09070 top three holdings include CNOOC, INDUSTRIAL COMMERC BK CHINA and BANK OF CHINA.

What is the base currency of 09070?

The base currency of 09070 is HKD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US