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

09070

Ping An of China CSI HK Dividend ETF

Passive ETF Equity

Not rated

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 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$39.03

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

HK$35.58HK$43.74

YTD Perf.

+4.13%

YTD Flows

Annualized volatility

Fund AuM

€158M

Share class AuM

€158M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000098449HK0001047775

TER

0.55%

Inception date

2/10/2012

Issuer

Ping An of China Asset Management

Benchmark

CSI HK Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

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Sector exposures

No content available for this fund

Latest 09070 news

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FAQ about 09070

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

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

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

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

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.

09070 oversees €158M in assets as of July 14, 2026.

09070 follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 3.95%.

The base currency of 09070 is HKD.

Top 10 holdings

No content available for this fund

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