P
03070
Ping An of China CSI HK Dividend…
41.66
0.36+0.87%Closed16:08 04/02 HKT
OPEN/PREV CLOSE41.340/41.300
TODAY RANGE41.300-41.660
VOL190.70K
TOTAL ASSET939.82M
52 WEEK RANGE29.180-41.840
% TURNOVER0%
NAV41.311
EXPENSE RATIO(NET)0.77%
1Y RETURN(CUM.)29.03%
DIVIDEND1.570
DIV YIELD3.77%
EX-DATE03/24/2026
% RANGE0.87%
INCEPTION DATE02/10/2012
BETA--
LOT SIZE100
LIPPER RATING★★★★★
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