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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
8.290		-0.120%696,097110.257M-0.34%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.068		-0.187%3,20414.204M-0.37%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
7.775		-0.384%0.000103.408M-0.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:41
Fund return is not including dividend. Data updated on: 28/04/2025 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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