Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 9.210 | +1.488% | 917,037 | 99.468M | +1.29% | Details | Quote | |
09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.192 | +2.936% | 45,790 | 12.874M | +1.97% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.300 | +2.217% | 0.000 | 89.640M | +1.53% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |