| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 43.020 | +2.429% | 11.180M | 4.716B | +2.34% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | USD 5.475 | +2.241% | 27,540 | 600.224M | +2.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2026 14:51 |
| Fund return is not including dividend. Data updated on: 30/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |