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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 IndexupHKD
8.500		+0.059%110,13291.800M+0.20%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeUSD
1.092		0.000%0.00011.794M+0.18%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeRMB
7.920		0.000%0.00085.536M+0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:41
Fund return is not including dividend. Data updated on: 22/11/2024 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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