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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 IndexdownHKD
32.100		-0.619%234,6161.766B-0.91%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
4.144		-0.241%0.000227.920M--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2025 12:20
Fund return is not including dividend. Data updated on: 24/04/2025 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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