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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 IndexupHKD
9.060		+1.684%1.494M97.848M+0.44%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.505		+1.978%68,05591.854M+0.25%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.166		+2.281%34,98012.593M+0.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 24/12/2024 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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