| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | HKD 37.220 | -1.742% | 41.259M | 6.067B | -2.10% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index | HKD 4.792 | -1.844% | 271,679 | 781.096M | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/12/2025 14:25 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |