Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | HKD 9.290 | +0.487% | 21,640 | 100.332M | +0.17% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | RMB 8.505 | +0.236% | 1,701 | 91.854M | +0.21% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | USD 1.186 | +0.338% | 0.000 | 12.809M | -0.34% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/08/2024 16:41 |
Fund return is not including dividend. Data updated on: 23/08/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |