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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 IndexunchangeHKD
43.180		0.000%13.691M1.112B+0.46%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexupHKD
5.500		+0.091%0.000141.625M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41
Fund return is not including dividend. Data updated on: 27/04/2026 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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