Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.300 | -0.698% | 1.749M | 1.829B | +0.22% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.022 | -0.544% | 0.000 | 235.086M | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59 |
Fund return is not including dividend. Data updated on: 29/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |