2023-10-09
HK$ 26.9569
HK$ 0.3662
1.3800%

截至 2024-07-26
HK$ 0
HK$ 0
0%


3163
100

2023-10-09
2018-11-27
2018-11-30
MSCI中國多元化多因子指數 MSCI China Diversified Multiple-Factor Index
24.26
0.90
每年0.55% 0.55%p.a
每半年 Semi-annually


派息記錄

基金成立日期: 2018-11-27
基金上市日期: 2018-11-30

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: 2018-11-27
SEHK Listing Date: 2018-11-30

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
  • BNP Paribas Securities Services
  • 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
  • 海通國際證券有限公司

Participating Dealers
  • BNP Paribas Securities Services
  • Citigroup Global Markets Asia Limited
  • Credit Suisse Securities (Hong Kong) Limited
  • Goldman Sachs (Asia) Securities Ltd.
  • Head and Shoulders Securities Limited
  • KGI Asia Limited
  • Haitong International Securities Company Ltd

市場證券莊家
  • BNP Paribas Securities Services

Market Maker(s)
  • BNP Paribas Securities Services

所有金額以港元計值。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。中國多因子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， 且在投資於中國多因子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 dollar amounts are in HKD. 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 Multi-Factor ETF may not be suitable for everyone. Investors should read the prospectus and Product Key Facts Statement ("KFS") of the Multi-Factor 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 Multi-Factor 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.