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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
31.560		+1.610%1.439M1.845B+1.50%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
4.052		+1.809%0.000236.839M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40
Fund return is not including dividend. Data updated on: 03/02/2025 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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