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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
32.380		+0.062%1.368M2.053B-0.28%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexunchangeHKD
4.156		0.000%0.000263.490M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/02/2025 12:35
Fund return is not including dividend. Data updated on: 17/02/2025 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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