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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeHKD
8.855		0.000%0.00095.634M+0.49%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeUSD
1.136		0.000%0.00012.269M+0.18%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeRMB
8.090		0.000%0.00087.372M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 08:50
Fund return is not including dividend. Data updated on: 01/11/2024 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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