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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
38.480		-0.825%5.164M1.390B-0.99%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexdownHKD
4.910		-0.848%0.000177.398M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/06/2026 14:45
Fund return is not including dividend. Data updated on: 23/06/2026 08:03
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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