Nyckeltal
Om PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF
Expense ratio
0.55%
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Inception date
10 feb. 2012
ISIN
HK0000098449
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Energimineraler
Kommunikationer
Aktier99.23%
Finans45.32%
Energimineraler30.36%
Kommunikationer13.01%
Verktyg5.33%
Transporter2.26%
Icke-energimineraler1.86%
Konsumentvaror1.10%
Bonds, Cash & Other0.77%
Likvida medel0.77%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik