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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.280		+2.022%1.367M1.720B+1.56%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
4.022		+1.771%0.000221.210M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/04/2025 16:40
Fund return is not including dividend. Data updated on: 10/04/2025 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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