Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 32.020 | +1.009% | 700,018 | 1.761B | -0.42% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.124 | +0.881% | 0.000 | 226.820M | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00 |
Fund return is not including dividend. Data updated on: 18/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |