| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.560 | -1.493% | 5.459M | 898.656M | -1.39% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.220 | -0.860% | 675,997 | 784.622M | -0.63% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.358 | -0.876% | 15,487 | 115.566M | -0.66% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |