| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 43.360 | +0.185% | 5.610M | 1.326B | -0.21% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | HKD 5.540 | +0.636% | 263,714 | 169.413M | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/09/2026 16:11 |
| Fund return is not including dividend. Data updated on: 09/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |