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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 IndexupHKD
32.340		+0.748%4.215M1.723B+0.04%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexupHKD
4.170		+0.627%0.000222.219M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2025 16:00
Fund return is not including dividend. Data updated on: 05/05/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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