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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 IndexunchangeHKD
10.760		0.000%960,018905.992M+0.49%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.370		-0.053%299,840788.954M+0.27%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.368		+0.146%0.000115.186M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:41
Fund return is not including dividend. Data updated on: 23/04/2026 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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