Ping An of China CSI HK Dividend ETF (3070)

1.Monthly Fund Factsheet (04/2022)DownloadFile Size: 365.02KB
2.Annual Report for year 2021DownloadFile Size: 1.9MB
3.Product Key Facts (04/2022)DownloadFile Size: 596.1KB
4.Prospectus (07/02/2022)DownloadFile Size: 2.9MB
5.Dividend Announcement (14/12/2021)DownloadFile Size: 356.03KB
6.Dividend Announcement (13/12/2021)DownloadFile Size: 354.04KB
7.Interim Report 2021DownloadFile Size: 1.7MB
8.Announcement on Amended and Restated Trust Deed and Update to Offering Documents to comply with revised Code on Unit Trusts and Mutual Funds Index methodology change to the underlying index and Reduction of Management Fee (for the Ping An of China CSI 5-10Y CGB ETF only)DownloadFile Size: 223.14KB
9.Announcement on Change of DirectorsDownloadFile Size: 165.63KB
10.Announcement - Clarification on Performance Information on Monthly Fund Factsheets and Financial Reports of the Sub-FundDownloadFile Size: 270.46KB
11.Announcement and AddendumDownloadFile Size: 199.25KB