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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03437BOS CSOE HIDV
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.110		+0.697%3.987M669.282M+0.36%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.300		+0.775%0.00086.060M+0.31%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.270		+0.761%0.000613.674M+0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21
Fund return is not including dividend. Data updated on: 03/11/2025 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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