| 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 41.300 | +0.585% | 3.408M | 1.244B | +0.70% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | HKD 5.260 | +0.670% | 84,000 | 158.484M | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 15:00 |
| Fund return is not including dividend. Data updated on: 27/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |