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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 IndexdownHKD
10.560		-2.041%7.062M722.304M-1.91%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.450		-1.460%40,278646.380M-1.35%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.362		-1.017%0.00093.161M-1.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40
Fund return is not including dividend. Data updated on: 29/01/2026 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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