PING AN OF CHINA CSI HK DIVIDEND ETF - HKD

Autres langues Ping An of China CSI HK Dividend ETF - HKD

ETF

3070

HK0000098449

Marché Fermé - Hong Kong S.E. Autres places de cotation 10:08:20 26/04/2024			Varia. 5j.	Varia. 1 janv.
28,54 ^HKD	+1,06%		+3,26%	+18,42%

2023	Ping An of China Trust - Ping An of China CSI HK Dividend ETF annonce un dividende final pour l'exercice clos le 31 décembre 2023, payable le 29 décembre 2023	CI
2023	Ping An of China Trust - Ping An of China CSI HK Dividend ETF annonce un dividende, payable le 11 juillet 2023	CI

Actualités dans d'autres langues sur Ping An of China CSI HK Dividend ETF - HKD

Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Final Dividend for the Financial Year End 31 December 2023, Payable on December 29, 2023	08/12
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend, Payable on July 11, 2023	13/06/23
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend Distribution for 31 December 2022, Payable on 30 December 2022	09/12/22
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend, Payable on July 19, 2022	15/06/22
Ping An of China CSI HK Dividend ETF Announces Dividend, Payable on 30 December 2021	13/12/21
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Reports Earnings Results for the Six Months Ended 30 June 2021	31/08/21
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021	11/06/21
Ping an of China Csi Hk Dividend Etf Announces Dividend for the Period Ending December 31, 2020, Payable on December 23, 2020	26/11/20
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Reports Earnings Results for the Six Months Ended 30 June 2020	31/08/20
Ping an of China CSI HK Dividend ETF Announces Semi-Annual Dividend for the Sub-Fund for the Period Ending 30 June 2020	11/06/20
Ping An of China CSI HK Dividend ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	27/04/20
Ping An of China CSI HK Dividend ETF Announces Dividend for the Period Ending December 31, 2019, Payable on December 27, 2019	28/11/19
Ping An of China CSI HK Dividend ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2019	30/08/19
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend Distribution for the Period Ending 30 June 2019, Payable on 10 July 2019	12/06/19
Ping An of China CSI HK Dividend ETF Reports Earnings Results for the Year Ended December 31, 2018	30/04/19
Ping An of China CSI HK Dividend ETF Announces Dividend for the Period Ending December 31, 2018 , Payable on 28 December 2018	03/12/18
Ping An of China CSI HK Dividend ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	31/08/18
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend Distribution for the Period Ending 30 June 2018, Payable on 5 July 2018	07/06/18
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Reports Earnings Results for the Year Ended 31 December 2017	30/04/18
Ping An of China CSI HK Dividend ETF Announces Dividend for the Period Ending December 31, 2017, Payable on December 20, 2017	23/11/17
Ping An of China CSI HK Dividend ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2017	31/08/17
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Semi-Annual Dividend for the Period Ending 30 June 2017 Payable on July 12, 2017	15/06/17
Ping An of China CSI HK Dividend ETF Announces Audited Earnings Results for the Year Ended December 31, 2016	28/04/17
Ping An of China Asset Management (Hong Kong) Company Limited Announces Director Changes	14/03/17
Ping An of China CSI HK Dividend ETF Declares Dividend, Payable on December 21, 2016	24/11/16
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2016	30/08/16
Ping An of China CSI HK Dividend ETF Announces Dividend for the Period Ending June 30, 2016, Payable on July 7, 2016	08/06/16
Ping An of China CSI HK Dividend ETF Announces Audited Earnings Results for the Year Ended December 31, 2015	29/04/16
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Declares Dividend for the Period Ending December 31, 2015, Payable on December 23, 2015	24/11/15
Ping An of China CSI HK Dividend ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2015	31/08/15
Ping An of China CSI HK Dividend ETF Announces Semi-Annual Dividend for Period Ending June 30, 2015, Payable on July 9, 2015	11/06/15
Ping An of China CSI HK Dividend ETF Announces Audited Earnings Results for the Year Ended December 31, 2014	30/04/15
Ping An of China CSI HK Dividend ETF Announces Distribution for the Period Ending December 31, 2014, Payable on December 24, 2014	27/11/14
Ping An of China CSI HK Dividend ETF Announces Semi-Annual Dividend, Payable on July 10, 2014	12/06/14
CSI HK Dividend ETF Announces Audited Earnings Results for the Year Ended December 31, 2013	30/04/14
Ping An of China CSI HK Dividend ETF Announces Change of Directors	17/03/14
Ping An of China CSI HK Dividend ETF Declares Semi-Annual Dividend for Period Ending 31 December 2013, Payable on 27 December 2013	28/11/13
Ping An of China CSI HK Dividend ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2013	30/08/13
Ping An of China CSI HK Dividend ETF Announces Semi-Annual Dividend for the Period Ending June 30, 2013, Payable on July 11, 2013	13/06/13
Ping An of China CSI HK Dividend ETF Reports Audited Earnings Results for the Year Ended December 31, 2012	30/04/13
Ping An of China CSI HK Dividend ETF Declares Semi Annual Dividend, Payable on December 28, 2012	29/11/12
Ping An of China CSI HK Dividend ETF Announces Semi-Annual Dividend for the Period Ending June 30, 2012, Payable on July 16, 2012	15/06/12

Description

Code ISIN	HK0000098449
Frais de gestion (TER)	0.55%
Catégories d'actif	Actions
Devise	HKD
Société de gestion	Ping An of China Asset Management
Sous-jacent	CSI HK Dividend Total Return Index - HKD

Caractéristiques

Juridiction	Hong Kong
Structure du fonds	Fonds à capital variable
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	10/02/2012
Politique de dividendes	Distribution

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	107 M€
Encours 1 mois	104 M€
Encours 3 mois	94 M€
Encours 6 mois	102 M€
Encours 12 mois	96 M€