| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.080 | +0.430% | 2.890M | 1.058B | +0.53% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 5.375 | +0.467% | 43,000 | 135.181M | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |