Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | HKD 31.160 | +1.565% | 56.065M | 1.850B | +1.80% | Details | Quote | |
09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | HKD 4.012 | +1.724% | 63,984 | 238.233M | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 23/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |