| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.940 | +0.672% | 1.081M | 1.515B | +0.72% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.355 | +0.847% | 0.000 | 193.476M | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/06/2026 11:16 |
| Fund return is not including dividend. Data updated on: 05/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |