| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.060 | +0.489% | 4.077M | 1.237B | +0.52% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.225 | +0.384% | 54,653 | 157.429M | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |