| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.340 | +0.789% | 4.693M | 1.385B | +1.03% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.890 | +0.659% | 43,521 | 176.676M | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/07/2026 11:51 |
| Fund return is not including dividend. Data updated on: 09/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |