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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
42.620		+0.519%2.152M1.303B+0.26%Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
5.435		+0.462%2,705166.202M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/08/2026 14:40
Fund return is not including dividend. Data updated on: 21/08/2026 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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