| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | HKD 41.040 | +1.584% | 4.364M | 1.483B | +1.69% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | HKD 5.225 | +1.654% | 222,974 | 188.779M | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:31 |
| Fund return is not including dividend. Data updated on: 22/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |