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 35.720 | +0.563% | 3.357M | 1.992B | +0.34% | Details | Quote |
09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | ![]() | HKD 4.552 | +0.486% | 82,266 | 253.911M | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 06/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |