Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 7.930 | 0.000% | 11,102 | 85.644M | -0.21% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.525 | -0.467% | 11,094 | 92.070M | -0.23% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.096 | -0.182% | 0.000 | 11.837M | -0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/11/2024 10:40 |
Fund return is not including dividend. Data updated on: 13/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |