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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.480		-0.813%2.429M1.499B-0.99%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
5.305		-0.841%2,668191.670M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/06/2026 16:40
Fund return is not including dividend. Data updated on: 03/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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