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About Ping An of China Trust - Ping An Technology Select ETF
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Inception date
Sep 9, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ping An of China Asset Management (Hong Kong) Co., Ltd.
ISIN
HK0001174678
The investment objective of the Technology Select ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Wind Technology Select Net Total Return Index (HKD) (the Underlying Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 3406 doesn't pay dividends to its holders.
3406 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Sep 9, 2025, and its management style is Passive.
3406 expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
3406 follows the Wind Technology Select Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3406 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.