Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 36.500 | +1.389% | 3.338M | 1.916B | +1.19% | Details | Quote |
09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | ![]() | HKD 4.640 | +1.045% | 0.000 | 243.507M | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |