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 8.995 | 0.000% | 0.000 | 97.146M | -0.06% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.154 | 0.000% | 0.000 | 12.463M | -0.35% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.210 | 0.000% | 0.000 | 88.668M | -0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 09:10 |
Fund return is not including dividend. Data updated on: 06/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |