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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.370		-4.728%22.298M525.657M-4.88%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.030		-3.267%20.948M608.501M-3.71%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.675		-4.492%3.794M56.115M-4.84%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.900		-4.043%2.392M51.620M-4.62%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.620		-4.329%1.232M483.582M-4.66%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.208		-4.279%117,60567.769M-4.66%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/10/2025 16:40
Fund return is not including dividend. Data updated on: 13/10/2025 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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