Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 29.940 | -0.729% | 713,710 | 1.490B | -0.34% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.852 | -0.619% | 0.000 | 191.753M | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/11/2024 10:51 |
Fund return is not including dividend. Data updated on: 13/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |