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Ping An of China CSI HK Dividend ETF (3070)

1.Monthly Fund Factsheet (08/2023)DownloadFile Size: 310.69KB
2.Prospectus (31/08/2023)DownloadFile Size: 3.6MB
3.Interim Report 2023DownloadFile Size: 1.6MB
4.Dividend Announcement (13/06/2023)DownloadFile Size: 350.45KB
5.Annual Report (31/12/2022)DownloadFile Size: 2.3MB
6.Product Key Facts (04/2023)DownloadFile Size: 599.32KB
7.Dividend Announcement (09/12/2022)DownloadFile Size: 353.17KB
8.Dividend Announcement (15/06/2022)DownloadFile Size: 349.56KB
9.Dividend Announcement (14/12/2021)DownloadFile Size: 356.03KB
10.Dividend Announcement (13/12/2021)DownloadFile Size: 354.04KB
11.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
12.Announcement on Change of DirectorsDownloadFile Size: 165.63KB
13.Announcement - Clarification on Performance Information on Monthly Fund Factsheets and Financial Reports of the Sub-FundDownloadFile Size: 270.46KB
14.Announcement and AddendumDownloadFile Size: 199.25KB