| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.785 | +1.399% | 4.741M | 907.070M | +1.22% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.375 | +1.392% | 29,398 | 776.363M | +1.39% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.242 | +0.976% | 0.000 | 115.133M | +0.81% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |