| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 38.880 | +0.465% | 15.385M | 7.311B | +0.13% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 5.005 | +0.542% | 105,300 | 941.190M | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 14:11 |
| Fund return is not including dividend. Data updated on: 04/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |