| 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 41.020 | +1.535% | 1.573M | 1.482B | +1.64% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.230 | +1.751% | 0.000 | 188.960M | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2026 11:05 |
| Fund return is not including dividend. Data updated on: 23/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |