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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
9.690		-0.513%6.276M892.449M-3.71%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.290		-0.420%7,472763.509M-3.77%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.235		0.000%0.000113.744M-3.74%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/09/2026 16:41
Fund return is not including dividend. Data updated on: 28/09/2026 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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