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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 HK Connect Central-SOEs High Div Yield IndexdownHKD
9.035		-0.496%346,12597.578M-0.43%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeUSD
1.162		0.000%0.00012.550M-0.34%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeRMB
8.445		0.000%0.00091.206M-0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/02/2025 12:35
Fund return is not including dividend. Data updated on: 14/02/2025 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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