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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.940		-1.193%2.166M895.594M-0.92%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.585		-0.637%2,576773.509M-0.64%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.274		-0.313%0.000114.787M-0.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40
Fund return is not including dividend. Data updated on: 31/07/2026 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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