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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
8.900		+3.609%17.545M589.180M+2.29%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.440		+3.040%5.281M241.500M+2.79%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.645		+2.231%981,07756.483M+0.77%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.015		+2.209%751,206225.563M+1.95%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.822		+2.622%109,04430.825M+2.24%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.250		+1.215%0.00053.125M+1.54%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(%).
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