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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownHKD
8.455		-1.284%23,05191.314M-1.05%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
7.875		-0.694%22,32085.050M-0.91%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownUSD
1.088		-0.911%1,09611.750M-0.91%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/11/2024 14:30
Fund return is not including dividend. Data updated on: 14/11/2024 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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