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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 IndexunchangeHKD
42.440		0.000%4.222M1.298B-0.32%Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
5.425		+0.185%31,501165.897M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 14:41
Fund return is not including dividend. Data updated on: 24/08/2026 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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