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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
10.780		+0.936%2.896M754.600M+1.18%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.555		+1.649%93,094668.850M+1.82%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.372		+0.587%0.00096.040M+0.66%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:41
Fund return is not including dividend. Data updated on: 20/02/2026 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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