Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.215 | +0.054% | 1.458M | 427.576M | +0.14% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.690 | +0.150% | 269,039 | 266.931M | +0.12% | Details | Quote |
09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.853 | +0.353% | 32,926 | 34.035M | +0.24% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.910 | 0.000% | 4,146 | 44.224M | -0.30% | Details | Quote |
82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.325 | +0.158% | 0.000 | 40.480M | -0.08% | Details | Quote |
83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.115 | +0.246% | 0.000 | 243.989M | +0.20% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 14/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |