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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.785		+0.669%2.133M901.199M+0.93%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.242		0.000%0.000114.388M+0.49%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.385		+0.540%0.000772.259M+0.49%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/08/2026 16:40
Fund return is not including dividend. Data updated on: 06/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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