| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.915 | -0.201% | 2.895M | 656.373M | +0.12% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.950 | -0.279% | 26,850 | 592.490M | +0.30% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.272 | +0.157% | 0.000 | 84.206M | -0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00 |
| Fund return is not including dividend. Data updated on: 24/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |