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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
9.910		+0.558%7.991M656.042M+0.33%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.930		+0.337%26,790591.166M-0.02%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.268		+0.475%0.00083.942M-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/12/2025 16:40
Fund return is not including dividend. Data updated on: 18/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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