Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 33.900 | +0.177% | 34.334M | 2.019B | +0.05% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.318 | -1.054% | 861.600 | 257.180M | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/03/2025 16:40 |
Fund return is not including dividend. Data updated on: 21/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |