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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
37.540		+0.053%23.792M5.979B-0.14%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexunchangeHKD
4.828		0.000%0.000769.004M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 14:06
Fund return is not including dividend. Data updated on: 26/12/2025 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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