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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
9.900		+0.712%311,452917.730M+0.27%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.256		+0.319%0.000116.431M-0.16%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.415		+0.059%0.000780.071M-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/10/2026 10:05
Fund return is not including dividend. Data updated on: 12/10/2026 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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