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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.-4.84%
Last price
N/A
1M perf.
+0.89%
1M flows
N/A
AuM
€103M
E/R
0.55%
Rating
Not rated
ESG Consensus®
09070
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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09070
HK$40.88
+8.30%
High Dividend
+5.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.89%  | +8.30% | +30.00%  | +92.60% | +99.33% | +1.19% | +7.79% | +7.79% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
HK0000098449
HK0001047775
AuM
€103M
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
HK$40.88
1D NAV change
+1.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
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
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Classification
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
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.30% | +30.00% | +92.60% | +99.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
China
65.03%
Hong Kong
22.83%
Cayman Islands
5.60%
Bermuda
1.05%
Unavailable
5.49%
Sectors
Financials
42.04%
Energy
28.57%
Communication Services
13.83%
Materials
4.44%
Industrials
4.08%
Utilities
1.07%
Unavailable
5.49%
Other
0.48%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
CNOOC
INDUSTRIAL COMMERC BK CHINA
BANK OF CHINA
CHINA CONSTRUCTION BANK
CHINA MOBILE
PETROCHINA
AGRICULTURAL BANK OF CHINA
CHINA SHENHUA
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SINOPEC CORP
CHINAHONGQIAO
CITIC BANK
CHINA TELECOM
NEW CHINA LIFE INSURANCE COMPANY
CHINA UNICOM
SITC
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
38.00% of holdings have positive scoring
67.81% of holdings have negative scoring
14.65%
23.34%
14.01%
51.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI HK Dividend Total Return Index - HKD
Index ticker
CSIR1140 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Ping An of China Asset Management
Ping An of China Asset Management ID Card
Number of funds
5
Total AuM
€297M
Expense ratio range
0.55% - 0.6%
Average expense ratio
0.56%
Top 5 funds by Ping An of China Asset Management
| AuM | ||
|---|---|---|
09070 | Ping An of China CSI HK Dividend ETF | €103M |
03477 | Ping An East-West Select ETF | €71M |
510390 | PING-AN CSI 300 INDEX ETF | €62M |
03406 | Ping An Technology Select ETF | €61M |
3080 | Ping An of China CSI 5-10Y CGB 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.
What is the current assets under management (AUM) of 09070?
09070 oversees €103M in assets as of March 11, 2026.
How has 09070 performed lately?
Based on data from March 11, 2026, 09070 returned 0.89% over the past month, 8.30% over the last three months and 7.79% year-to-date.
What are the latest inflows or outflows for 09070?
As of March 11, 2026, 09070 recorded net flows of -€570M year-to-date.
Does 09070 distribute dividends?
09070 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.43%.
What are the main country or region exposures of 09070?
As of January 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 January 31, 2026, 09070 focuses largely on Financials, Energy and Communication Services.
How many securities does 09070 hold and how diversified is it?
As of January 31, 2026, 09070 holds 30 positions in its portfolio, with 83.67% of assets concentrated in its top 15 holdings.
What are the main positions in 09070?
As of January 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.
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