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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
42.140		+1.055%4.100M1.523B+0.87%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexupHKD
5.365		+0.846%0.000193.837M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/06/2026 16:41
Fund return is not including dividend. Data updated on: 01/06/2026 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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