| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.400 | +0.548% | 5.903M | 1.460B | +0.76% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.140 | +0.489% | 8,200 | 185.708M | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/07/2026 16:15 |
| Fund return is not including dividend. Data updated on: 21/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |