| 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 39.060  | +0.930% | 2.581M | 7.345B | +0.59% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Hi  | CSI Hong Kong Dividend Index | HKD 5.025  | +0.944% | 80,200 | 944.951M | -- | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |