| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.980 | +0.713% | 2.263M | 932.295M | +0.55% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.215 | +0.520% | 0.000 | 118.641M | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/03/2026 13:20 |
| Fund return is not including dividend. Data updated on: 23/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |