Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.200 | +1.233% | 1.334M | 1.530B | +1.68% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.004 | +1.111% | 0.000 | 196.316M | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 15:15 |
Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |