Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 29.860 | -0.334% | 2.260M | 1.634B | +0.01% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.840 | 0.000% | 30,768 | 210.163M | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |