Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.755 | +0.806% | 899,266 | 94.554M | +0.78% | Details | Quote | |
09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.124 | +0.898% | 5,600 | 12.139M | +0.81% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.220 | +0.489% | 0.000 | 88.776M | +0.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 03/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |