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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
36.840		+0.327%17.142M1.933B+0.34%Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
4.696		+0.342%234,800246.446M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40
Fund return is not including dividend. Data updated on: 12/06/2025 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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