2019-08-15

HK$ 1.3284 US$ 10.4166
US$ -0.0549
-0.5200%

2019-08-16

HK$ 82.1000
HK$ 0.0000
0.0000%


3023
100

2019-08-15

2018-12-04
2018-12-07
4.06
0.39
0.55% p.a.


派息記錄

基金成立日期: 2018-12-04
基金上市日期: 2018-12-07

除淨日 記錄日 派付日 派息(每單位)

派息數字顯示基金宣派及所支付的過往派息,而不能保證日後將作出任何派息,或若宣派的話,任何派息的金額將會維持不變或逐漸增加。

Dividend Record

Fund Inception Date: 2018-12-04
SEHK Listing Date: 2018-12-07

Ex-Date Record Date Payment Date Dividend Distribution (per unit)

Distribution figures represent past distributions declared and paid for by the fund. There is no guarantee that any distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time.


參與證券商

  • 花旗環球金融亞洲有限公司
  • Credit Suisse Securities (Hong Kong) Limited
  • 高盛(亞洲)證券有限公司
  • 聯合證券有限公司
  • 凱基證券亞洲有限公司

Participating Dealers

  • Citigroup Global Markets Asia Limited
  • Credit Suisse Securities (Hong Kong) Limited
  • Goldman Sachs (Asia) Securities Ltd.
  • Head and Shoulders Securities Limited
  • KGI Asia Limited

市場證券莊家

  • 聯合證券有限公司
  • 凱基證券亞洲有限公司

Market Maker(s)

  • Head and Shoulders Securities Limited
  • KGI Asia Limited

所有日期為GMT+8時區。除註明例外情況。

重要提示: 投資涉及風險,基金價格可升可跌,而過去表現並不代表將來的表現。人工智能及機械人ETF未必適合每一個人。投資者應仔細閱讀經不時修訂及補充的基金認購章程及產品資料概要(「基金銷售文件」)以了解進一步的詳情,包括產品特點及風險因素,且在投資於人工智能及機械人ETF 前,應考慮其本身的投資目標及其他情況。投資者不應只單獨基於基金銷售文件而作出投資決定。證監會對本網站所披露的內容並不承擔任何責任,對其準確性或完整性亦不作出任何陳述。本網頁未經證監會審閱,由中國平安資產管理(香港)有限公司刊發。

All dates are in GMT+8 Time. Any exceptions are noted.

Important Information: Investment involves risks and unit prices may go down as well as up. Past performance is not indicative of future performance. The AI and Robotics ETF may not be suitable for everyone. Investors should read the prospectus and Product Key Facts Statement ("KFS") of the AI and Robotics ETF (the “Offering Document”) carefully for further details including product features and risk factors, and consider their own investment objectives and other circumstances before investing in the AI and Robotics ETF. Investors should not only base on this material alone to make investment decisions. This material has not been reviewed by the SFC. The SFC takes no responsibility for the contents disclosed above and makes no representation as to its accuracy or completeness. Issued by Ping An of China Asset Management (Hong Kong) Co. Limited.