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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
8.285		-0.181%349,212110.191M-0.58%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.070		0.000%0.00014.231M-0.37%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
7.835		0.000%0.000104.206M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2025 12:20
Fund return is not including dividend. Data updated on: 24/04/2025 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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