All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
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.
09070 ETF · Ping An of China CSI HK Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.44%  | -3.51%  | +12.03% | +85.36%  | +98.41%  | -5.21% | -5.00% | +3.70% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.51% | +12.03% | +85.36% | +98.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
09070 | Ping An of China CSI HK Dividend ETF | €157M |
510390 | PING-AN CSI 300 INDEX ETF | €78M |
03477 | Ping An East-West Select ETF | €70M |
03406 | Ping An Technology Select ETF | €62M |
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 €157M in assets as of June 23, 2026.
How has 09070 performed lately?
Based on data from June 23, 2026, 09070 returned -6.44% over the past month, -3.51% over the last three months and 3.70% year-to-date.
What are the latest inflows or outflows for 09070?
As of June 23, 2026, 09070 recorded net flows of -€508M year-to-date.
Does 09070 distribute dividends?
09070 follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 5.87%.
What are the main country or region exposures of 09070?
As of April 30, 2026, 09070 has significant geographic allocations in China, Hong Kong and Cayman Islands.
In which sector or theme does 09070 invest in?
As of April 30, 2026, 09070 focuses largely on Financials, Energy and Communication Services.
How many securities does 09070 hold and how diversified is it?
As of April 30, 2026, 09070 holds 30 positions in its portfolio, with 88.71% of assets concentrated in its top 15 holdings.
What are the main positions in 09070?
As of April 30, 2026, 09070 top three holdings include CNOOC, INDUSTRIAL COMMERC BK CHINA and CHINA CONSTRUCTION BANK.
What is the base currency of 09070?
The base currency of 09070 is HKD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
