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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 IndexdownHKD
10.530		-0.378%3.311M851.877M-0.28%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.220		-0.270%46,190745.898M+0.03%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.342		-0.149%13,400108.568M-0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:40
Fund return is not including dividend. Data updated on: 10/04/2026 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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